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
351
$2.02M 0.02%
24,497
-19,143
352
$2.01M 0.02%
12,403
+8,977
353
$2.01M 0.02%
25,198
+25,041
354
$2M 0.02%
+31,213
355
$2M 0.02%
147,800
-72,200
356
$1.99M 0.02%
100,930
+54,257
357
$1.98M 0.02%
59,715
+21,235
358
$1.98M 0.02%
62,006
+31,305
359
$1.96M 0.02%
7,476
+275
360
$1.94M 0.02%
30,000
+23,576
361
$1.93M 0.02%
173,809
+147,364
362
$1.92M 0.02%
30,174
+1,734
363
$1.92M 0.02%
67,500
-37,100
364
$1.92M 0.02%
1,530
+88
365
$1.9M 0.02%
+11,900
366
$1.88M 0.02%
40,148
-41,998
367
$1.87M 0.02%
32,501
+1,925
368
$1.85M 0.02%
5,726
-19,675
369
$1.84M 0.02%
57,382
+41,027
370
$1.84M 0.02%
30,839
-58,608
371
$1.83M 0.02%
48,254
+32,087
372
$1.83M 0.01%
58,428
-185,058
373
$1.83M 0.01%
12,354
-26,283
374
$1.82M 0.01%
48,452
+24,213
375
$1.82M 0.01%
62,849
+45,354
13 14
15
16 17