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
201
$3.78M 0.12%
74,882
+46,814
202
$3.75M 0.12%
58,827
+41,870
203
$3.73M 0.12%
49,963
+43,758
204
$3.67M 0.12%
68,059
+24,675
205
$3.66M 0.11%
146,531
+78,868
206
$3.63M 0.11%
523,563
-312,111
207
$3.63M 0.11%
16,504
+6,915
208
$3.61M 0.11%
2,198,900
-1,801,100
209
$3.6M 0.11%
49,832
+45,488
210
$3.53M 0.11%
71,539
-98,501
211
$3.51M 0.11%
+70,921
212
$3.49M 0.11%
103,384
+25,481
213
$3.48M 0.11%
+25,845
214
$3.48M 0.11%
40,872
-35,260
215
$3.46M 0.11%
+82,311
216
$3.42M 0.11%
185,200
-54,237
217
$3.41M 0.11%
40,085
+34,443
218
$3.4M 0.11%
+74,987
219
$3.4M 0.11%
+52,104
220
$3.37M 0.11%
74,791
-34,644
221
$3.37M 0.11%
147,500
+60,000
222
$3.35M 0.11%
177,600
-130,098
223
$3.35M 0.11%
27,569
-18,664
224
$3.35M 0.1%
183,471
+114,292
225
$3.34M 0.1%
97,975
-5,777
7 8
9
10 11