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
1776
– –
-1,434
1777
– –
-4,353
1778
– –
-4,027
1779
– –
-5,210
1780
– –
-6,333
1781
– –
-3,175
1782
– –
-2,000
1783
– –
-325,630
1784
– –
-12,881
1785
– –
-1,800
1786
– –
-3,998
1787
– –
-46,062
1788
– –
-3,388
1789
– –
-66,338
1790
– –
-22,500
1791
– –
-7,323
1792
– –
-16,694
1793
– –
-699
1794
– –
-10,708
1795
– –
-67,471
1796
– –
-484
1797
– –
-10,259
1798
– –
-11,784
1799
– –
-23,500
1800
– –
-512,597
69 70 71
72
73