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
551
$1.06M 0.01%
12,866
+6,802
552
$1.05M 0.01%
17,832
-12,897
553
$1.05M 0.01%
+73,280
554
$1.04M 0.01%
38,980
-90,150
555
$1.04M 0.01%
40,380
+18,187
556
$1.04M 0.01%
+55,483
557
$1.04M 0.01%
27,442
+13,608
558
$1.04M 0.01%
23,655
-22,095
559
$1.03M 0.01%
25,500
+13,000
560
$1.03M 0.01%
+22,216
561
$1.02M 0.01%
43,659
+32,133
562
$1.02M 0.01%
26,684
-8,881
563
$1.02M 0.01%
+47,838
564
$1.01M 0.01%
+44,933
565
$1.01M 0.01%
147,440
+47,297
566
$1.01M 0.01%
23,174
+15,154
567
$1.01M 0.01%
11,389
-406
568
$1.01M 0.01%
47,509
+22,365
569
$1M 0.01%
+5,984
570
$1M 0.01%
88,651
+80,044
571
$997K 0.01%
174,666
+70,715
572
$995K 0.01%
15,872
-115,086
573
$992K 0.01%
+61,173
574
$989K 0.01%
26,042
-12,294
575
$987K 0.01%
26,908
+20,635
21 22
23
24 25