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
1726
– –
-5,617
1727
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-3,855
1728
– –
-12,670
1729
– –
-78,400
1730
– –
-5,426
1731
– –
-3,733
1732
– –
-7,552
1733
– –
-18,405
1734
– –
-31,603
1735
– –
-2,926
1736
– –
-8,827
1737
– –
-67,232
1738
– –
-2,581
1739
– –
-12,099
1740
– –
-7,559
1741
– –
-3,904
1742
– –
-34,190
1743
– –
-12,000
1744
– –
-4,611
1745
– –
-48,741
1746
– –
-10,448
1747
– –
-6,421
1748
– –
-64,874
1749
– –
-7,170
1750
– –
-53,835
68 69
70
71 72