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
WMT
+$24.7M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

1 Technology 12.36%
2 Industrials 10.53%
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
226
$3.33M 0.03%
121,692
+1,223
227
$3.32M 0.03%
62,484
+58,589
228
$3.28M 0.03%
+50,283
229
$3.28M 0.03%
94,577
+77,677
230
$3.26M 0.03%
36,072
-19,213
231
$3.26M 0.03%
26,800
-7,500
232
$3.25M 0.03%
28,879
+24,269
233
$3.24M 0.03%
+22,283
234
$3.22M 0.03%
31,459
-110,041
235
$3.2M 0.03%
1,873,399
+1,075,854
236
$3.19M 0.03%
13,681
+12,196
237
$3.17M 0.03%
29,850
+22,350
238
$3.15M 0.03%
250,664
+204,239
239
$3.14M 0.03%
+30,120
240
$3.14M 0.03%
121,111
-12,062
241
$3.07M 0.03%
+60,539
242
$3.04M 0.02%
56,354
+45,605
243
$3.02M 0.02%
102,900
+10,400
244
$2.99M 0.02%
66,315
-41,562
245
$2.98M 0.02%
227,640
+58,436
246
$2.98M 0.02%
103,529
-233,354
247
$2.94M 0.02%
168,475
+107,433
248
$2.94M 0.02%
133,200
-138,971
249
$2.92M 0.02%
38,157
+29,459
250
$2.92M 0.02%
134,117
-81,483
8 9
10
11 12