JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$45.3M
2
+$42.7M
3
+$42.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
5
SYF icon
Synchrony
SYF
+$31.5M

Top Sells

1
+$101M
2
+$30.5M
3
+$30.4M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$24.7M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

1 Technology 12.36%
2 Industrials 10.53%
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
1626
– –
-3,511
1627
– –
-15,220
1628
– –
-21,489
1629
– –
-2,331
1630
– –
-3,898
1631
– –
-12,780
1632
– –
-6,189
1633
– –
-9,932
1634
– –
-17,470
1635
– –
-5,622
1636
– –
-4,025
1637
– –
-3,278
1638
– –
-4,886
1639
– –
-3,206
1640
– –
-26,500
1641
– –
-59,639
1642
– –
-4,568
1643
– –
-11,346
1644
– –
-5,505
1645
– –
-2,868
1646
– –
-2,440
1647
– –
-721
1648
– –
0
1649
– –
-105,718
1650
– –
-10,200
64 65
66
67 68