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
1
$47.6M 1.49%
2,118,611
+2,013,743
2
$44.5M 1.39%
288,622
+84,603
3
$43.4M 1.36%
749,444
+736,406
4
$42.2M 1.32%
+959,144
5
$41.1M 1.29%
560,258
-223,544
6
$38.5M 1.2%
984,856
+816,133
7
$37.5M 1.17%
1,596,735
+1,344,777
8
$35.3M 1.11%
734,172
-38,123
9
$32.1M 1%
243,883
+159,001
10
$31.3M 0.98%
1,092,616
+769,600
11
$29.2M 0.92%
+290,238
12
$28.8M 0.9%
1,087,326
+682,002
13
$23.6M 0.74%
178,835
+174,102
14
$23M 0.72%
1,428,189
+6,730
15
$20.9M 0.66%
1,406,703
-2,200
16
$20.2M 0.63%
272,771
+265,192
17
$19.9M 0.62%
148,877
-81,164
18
$19.2M 0.6%
5,738,040
+4,749,360
19
$18M 0.57%
457,628
+191,676
20
$17.1M 0.54%
1,200,397
+1,173,440
21
$17M 0.53%
96,900
+91,880
22
$16.9M 0.53%
468,369
+289,794
23
$16.9M 0.53%
67,746
+5,992
24
$16.8M 0.53%
109,843
+106,204
25
$16.1M 0.5%
165,305
+105,235
1
2 3 4 5