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
401
$1.67M 0.01%
+56,311
402
$1.67M 0.01%
43,730
-4,637
403
$1.67M 0.01%
+20,080
404
$1.67M 0.01%
24,522
-83,055
405
$1.67M 0.01%
19,203
+16,776
406
$1.67M 0.01%
47,137
+13,936
407
$1.66M 0.01%
11,796
+7,997
408
$1.65M 0.01%
46,896
+22,196
409
$1.64M 0.01%
11,114
+9,524
410
$1.63M 0.01%
14,995
-10,244
411
$1.63M 0.01%
33,966
+2,001
412
$1.62M 0.01%
41,506
+41,099
413
$1.62M 0.01%
61,033
+9,975
414
$1.62M 0.01%
46,107
+8,611
415
$1.62M 0.01%
15,148
-3,976
416
$1.61M 0.01%
79,592
-300,528
417
$1.6M 0.01%
52,546
+36,195
418
$1.6M 0.01%
27,134
-5,760
419
$1.6M 0.01%
53,238
+21,721
420
$1.6M 0.01%
9,972
-3,076
421
$1.59M 0.01%
+35,756
422
$1.59M 0.01%
102,637
+69,757
423
$1.59M 0.01%
27,001
-82,743
424
$1.59M 0.01%
+27,988
425
$1.58M 0.01%
23,402
+4,991
15 16
17
18 19