JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$46.5M
3
+$45.4M
4
SYF icon
Synchrony
SYF
+$36.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.7M

Top Sells

1
+$109M
2
+$37.1M
3
+$30.4M
4
WMT icon
Walmart Inc
WMT
+$25.6M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

1 Technology 12.3%
2 Industrials 10.6%
3 Healthcare 9.99%
4 Consumer Discretionary 9.52%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,025
1602
– –
-3,278
1603
– –
-4,886
1604
– –
-3,206
1605
– –
-26,500
1606
– –
-59,639
1607
– –
-721
1608
– –
0
1609
– –
-105,718
1610
– –
-10,200
1611
– –
-3,676
1612
– –
-33,218
1613
– –
-8,927
1614
– –
-31,250
1615
– –
-8,315
1616
– –
-11,884
1617
– –
-28,426
1618
– –
-10,990
1619
– –
-14,159
1620
– –
-41,179
1621
– –
-7,725
1622
– –
-5,616
1623
– –
-14,930
1624
– –
-10,142
1625
– –
-250,798
63 64
65
66 67