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
1701
– –
-300,000
1702
– –
-6,419
1703
– –
0
1704
– –
-5,091
1705
– –
-7,779
1706
– –
-4,338
1707
– –
0
1708
– –
-3,798
1709
– –
-54,040
1710
– –
-68,691
1711
– –
-4,625
1712
– –
-89,675
1713
– –
-11,136
1714
– –
-25,000
1715
– –
-19,650
1716
– –
-9,673
1717
– –
-8,570
1718
– –
-86,445
1719
– –
-53,598
1720
– –
-2,084
1721
– –
-53,020
1722
– –
-8,866
1723
– –
-3,907
1724
– –
-1,952
1725
– –
-5,617
67 68
69
70 71