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
1801
– –
-2,175
1802
– –
-6,393
1803
– –
-650
1804
– –
-8,714
1805
– –
-878
1806
– –
-68,377
1807
– –
-50,000
1808
– –
-7,348
1809
– –
-28,918
1810
– –
-10,904
1811
– –
-2,613
69 70 71 72
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