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
276
$2.68M 0.02%
42,693
-10,015
277
$2.66M 0.02%
160,582
+111,786
278
$2.65M 0.02%
252,861
-22,077
279
$2.65M 0.02%
28,699
+4,118
280
$2.65M 0.02%
16,616
+2,002
281
$2.62M 0.02%
77,740
+53,710
282
$2.61M 0.02%
124,773
-175,160
283
$2.6M 0.02%
36,425
+17,280
284
$2.6M 0.02%
55,533
+41,549
285
$2.56M 0.02%
58,500
+20,896
286
$2.56M 0.02%
60,532
+35,196
287
$2.55M 0.02%
65,815
+59,044
288
$2.54M 0.02%
25,380
+21,009
289
$2.53M 0.02%
50,721
-18,939
290
$2.52M 0.02%
15,786
+11,085
291
$2.49M 0.02%
19,687
+11,580
292
$2.47M 0.02%
338,369
+289,771
293
$2.46M 0.02%
+187,357
294
$2.46M 0.02%
99,321
+70,931
295
$2.45M 0.02%
41,116
+26,016
296
$2.45M 0.02%
17,145
+5,060
297
$2.44M 0.02%
32,500
-17,600
298
$2.4M 0.02%
36,925
-71,800
299
$2.4M 0.02%
36,679
-3,575
300
$2.39M 0.02%
54,896
-230,296
10 11
12
13 14