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
26
$16.1M 0.13%
251,138
+248,242
27
$15.8M 0.13%
146,479
-1,867
28
$15.7M 0.13%
343,922
+188,356
29
$15.7M 0.13%
1,085,400
+582,889
30
$15.3M 0.12%
228,605
+127,740
31
$14.6M 0.12%
51,211
+40,120
32
$14.5M 0.12%
218,398
+172,678
33
$14.1M 0.11%
1,495,492
+599,113
34
$14M 0.11%
323,876
+131,103
35
$13M 0.11%
77,879
+17,363
36
$12M 0.1%
203,784
+36,284
37
$11.9M 0.1%
445,803
+433,700
38
$11.6M 0.09%
169,836
+163,272
39
$11.5M 0.09%
183,883
+108,185
40
$11.4M 0.09%
103,965
+48,143
41
$11.3M 0.09%
119,364
+5,190
42
$10.9M 0.09%
30,880
+10,506
43
$10.7M 0.09%
105,775
+61,683
44
$10.7M 0.09%
296,517
+191,180
45
$10.6M 0.09%
114,742
+32,142
46
$10.6M 0.09%
255,887
+188,360
47
$10.5M 0.09%
153,322
+151,752
48
$10.2M 0.08%
88,132
-11,528
49
$10.2M 0.08%
158,043
+75,773
50
$9.54M 0.08%
72,292
+55,792
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