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
WMT
+$24.7M
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
1701
– –
-221,642
1702
– –
-2,613
1703
– –
-1,800
1704
– –
-100,000
1705
– –
-5,912
1706
– –
-4,000
1707
– –
-35,030
1708
– –
-144,482
1709
– –
-105,000
1710
– –
-4,424
1711
– –
-18,172
1712
– –
-638,561
1713
– –
-141,845
1714
– –
-72,075
1715
– –
-18,863
1716
– –
-200,008
1717
– –
-3,430
1718
– –
-9,430
1719
– –
-10,544
1720
– –
-38,864
1721
– –
-3,437
1722
– –
-9,073
1723
– –
-17,258
1724
– –
-11,031
1725
– –
-4,405
67 68
69
70 71