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
1726
– –
-12,100
1727
– –
-7,500
1728
– –
-31,067
1729
– –
-12,883
1730
– –
-33,700
1731
– –
-14,057
1732
– –
-31,102
1733
– –
-3,798
1734
– –
-21,511
1735
– –
-68,691
1736
– –
-4,625
1737
– –
-89,675
1738
– –
-19,650
1739
– –
-9,673
1740
– –
-8,570
1741
– –
-366
1742
– –
-32,269
1743
– –
-12,672
1744
– –
-9,812
1745
– –
-37,243
1746
– –
-3,733
1747
– –
-67,323
1748
– –
-31,600
1749
– –
-19,686
1750
– –
-4,611
68 69
70
71 72