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
1751
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-5,067
1752
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0
1753
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-7,758
1754
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-27,800
1755
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-4,985
1756
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-10,408
1757
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-2,175
1758
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-6,393
1759
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-650
1760
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-8,714
1761
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-62,688
1762
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-1,900
1763
$0 ﹤0.01%
1
-55,000
1764
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-26,976
1765
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-6,609
1766
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-7,348
1767
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-28,918
1768
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1769
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-43,448
1770
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-11,583
1771
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-7,495
1772
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-9,600
1773
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-38,307
1774
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-11,000
1775
– –
-2,514
69 70
71
72 73