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
151
$4.88M 0.15%
+425,000
152
$4.87M 0.15%
+69,922
153
$4.79M 0.15%
476,269
+395,269
154
$4.78M 0.15%
499,562
-199,786
155
$4.78M 0.15%
36,460
-23,181
156
$4.78M 0.15%
100,001
+79,907
157
$4.75M 0.15%
103,050
-338,925
158
$4.74M 0.15%
56,344
+32,279
159
$4.67M 0.15%
31,705
+23,115
160
$4.65M 0.15%
107,255
-65,844
161
$4.6M 0.14%
+254,900
162
$4.59M 0.14%
48,136
+17,063
163
$4.56M 0.14%
35,050
+28,298
164
$4.56M 0.14%
233,600
+230,800
165
$4.55M 0.14%
125,386
+93,445
166
$4.53M 0.14%
97,172
+3,006
167
$4.52M 0.14%
+90,935
168
$4.52M 0.14%
18,095
-402,870
169
$4.5M 0.14%
109,850
+53,400
170
$4.49M 0.14%
19,552
+6,575
171
$4.49M 0.14%
61,546
-80,713
172
$4.48M 0.14%
104,125
-43,874
173
$4.44M 0.14%
47,291
+6,414
174
$4.43M 0.14%
51,738
-16,053
175
$4.3M 0.13%
105,630
+19,925
5 6
7
8 9