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
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
1701
– –
-2,200
1702
– –
-300,000
1703
– –
-6,419
1704
– –
0
1705
– –
-5,091
1706
– –
-7,779
1707
– –
-4,338
1708
– –
0
1709
– –
-39,373
1710
– –
-3,798
1711
– –
-21,511
1712
– –
-54,040
1713
– –
-68,691
1714
– –
-4,625
1715
– –
-89,675
1716
– –
-11,136
1717
– –
-25,000
1718
– –
-19,650
1719
– –
-9,673
1720
– –
-8,570
1721
– –
-366
1722
– –
-32,269
1723
– –
-86,445
1724
– –
-53,598
1725
– –
-2,084
67 68
69
70 71