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
251
$2.9M 0.02%
47,533
-55,983
252
$2.9M 0.02%
111,893
+63,340
253
$2.89M 0.02%
222,207
-108,844
254
$2.88M 0.02%
190,308
+139,809
255
$2.86M 0.02%
87,530
+26,930
256
$2.85M 0.02%
+142,083
257
$2.84M 0.02%
42,287
+13,165
258
$2.82M 0.02%
39,237
-600
259
$2.82M 0.02%
74,370
+51,870
260
$2.82M 0.02%
166,771
-67,564
261
$2.82M 0.02%
210,272
+2
262
$2.81M 0.02%
37,328
-20
263
$2.8M 0.02%
+136,982
264
$2.77M 0.02%
70,372
+55,346
265
$2.77M 0.02%
+73,350
266
$2.76M 0.02%
124,959
+26,208
267
$2.76M 0.02%
165,280
+130,415
268
$2.74M 0.02%
29,016
-16,797
269
$2.74M 0.02%
26,781
+12,221
270
$2.73M 0.02%
+160,231
271
$2.71M 0.02%
1,574
-2,280
272
$2.71M 0.02%
50,034
+30,164
273
$2.7M 0.02%
11,453
-6,035
274
$2.7M 0.02%
46,261
-153,335
275
$2.68M 0.02%
16,947
-1,862
9 10
11
12 13