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
1776
– –
-14,900
1777
– –
-13,435
1778
– –
-16,968
1779
– –
-24,915
1780
– –
-10,831
1781
– –
-100,000
1782
– –
-11,569
1783
– –
-13,289
1784
– –
-23,000
1785
– –
-252,882
1786
– –
-19,680
1787
– –
-616
1788
– –
-14,883
1789
– –
-3,640
1790
– –
-149,380
1791
– –
-8,103
1792
– –
-19,233
1793
– –
-16,312
1794
– –
-21,433
1795
– –
-5,067
1796
– –
0
1797
– –
-7,758
1798
– –
-27,800
1799
– –
-4,985
1800
– –
-10,408
69 70 71
72
73