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
451
$1.49M 0.01%
104,944
-39,955
452
$1.49M 0.01%
91,703
-158,297
453
$1.48M 0.01%
15,161
+13,528
454
$1.48M 0.01%
22,500
-12,011
455
$1.48M 0.01%
9,289
+4,208
456
$1.48M 0.01%
+15,903
457
$1.48M 0.01%
14,930
-10,048
458
$1.44M 0.01%
+13,977
459
$1.43M 0.01%
92,882
+88,593
460
$1.43M 0.01%
51,059
-21,385
461
$1.41M 0.01%
+19,600
462
$1.41M 0.01%
45,903
-55,777
463
$1.41M 0.01%
13,948
-80,471
464
$1.4M 0.01%
750
-75
465
$1.4M 0.01%
9,952
+3,851
466
$1.39M 0.01%
20,864
+5,446
467
$1.39M 0.01%
19,617
+9,823
468
$1.38M 0.01%
33,657
+24,502
469
$1.38M 0.01%
55,500
-175,857
470
$1.38M 0.01%
12,138
-20,879
471
$1.37M 0.01%
+13,450
472
$1.37M 0.01%
50,298
-28,419
473
$1.34M 0.01%
11,667
-1,577
474
$1.34M 0.01%
47,000
+10,792
475
$1.34M 0.01%
32,500
+17,354
17 18
19
20 21