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
426
$1.57M 0.01%
6,412
+1,417
427
$1.57M 0.01%
18,811
+9,736
428
$1.57M 0.01%
239,728
+230,828
429
$1.57M 0.01%
18,181
+18,033
430
$1.56M 0.01%
21,243
-12,614
431
$1.56M 0.01%
108,222
-241,999
432
$1.56M 0.01%
121,977
+10,218
433
$1.56M 0.01%
+34,363
434
$1.55M 0.01%
+13,495
435
$1.55M 0.01%
36,280
-60,987
436
$1.55M 0.01%
7,381
+404
437
$1.54M 0.01%
41,400
+35,758
438
$1.54M 0.01%
+39,155
439
$1.53M 0.01%
29,474
+197
440
$1.53M 0.01%
64,511
-344,064
441
$1.53M 0.01%
+1,611
442
$1.52M 0.01%
7,722
-1,484
443
$1.52M 0.01%
9,698
-6,605
444
$1.51M 0.01%
9,311
-15,444
445
$1.51M 0.01%
8,117
+393
446
$1.51M 0.01%
+64,035
447
$1.5M 0.01%
45,616
+20,716
448
$1.5M 0.01%
40,307
+12,713
449
$1.5M 0.01%
+37,303
450
$1.5M 0.01%
13,697
+1,838
16 17
18
19 20