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
376
$1.82M 0.01%
66,062
+65,312
377
$1.81M 0.01%
8,901
-4,576
378
$1.81M 0.01%
76,215
+75,000
379
$1.79M 0.01%
+35,960
380
$1.78M 0.01%
77,595
+48,975
381
$1.78M 0.01%
14,546
+3,533
382
$1.77M 0.01%
+155,800
383
$1.76M 0.01%
23,012
-86,065
384
$1.76M 0.01%
27,773
+21,052
385
$1.76M 0.01%
31,262
+2,262
386
$1.75M 0.01%
+43,177
387
$1.74M 0.01%
125,980
-7,950
388
$1.74M 0.01%
16,104
-35,893
389
$1.73M 0.01%
4,129
-1,345
390
$1.73M 0.01%
101,417
-147,898
391
$1.73M 0.01%
89,441
+49,939
392
$1.72M 0.01%
30,681
-68,002
393
$1.7M 0.01%
55,958
+39,307
394
$1.7M 0.01%
+56,227
395
$1.7M 0.01%
40,400
-43,196
396
$1.7M 0.01%
28,969
-10,412
397
$1.69M 0.01%
81,812
-60,163
398
$1.69M 0.01%
38,768
+33,410
399
$1.68M 0.01%
17,225
+14,778
400
$1.67M 0.01%
33,386
+22,806
14 15
16
17 18