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
WMT
+$24.7M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

1 Technology 12.36%
2 Industrials 10.53%
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
1776
– –
-14,266
1777
– –
-27,800
1778
– –
-44,574
1779
– –
-3,114
1780
– –
0
1781
– –
-249,848
1782
– –
-10,000
1783
– –
-38,860
1784
– –
-18,205
1785
– –
-1,674
1786
– –
-8,750
1787
– –
-542
1788
– –
-140,116
1789
– –
-8,308
1790
– –
-201,517
1791
– –
-177,332
1792
– –
-5,010
1793
– –
-14,900
1794
– –
-13,435
1795
– –
-16,968
1796
– –
-24,915
1797
– –
-10,831
1798
– –
-100,000
1799
– –
-11,569
1800
– –
-13,289
69 70 71
72
73