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 Inc. Common Stock
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
676
$734K 0.01%
55,744
+21,040
677
$733K 0.01%
10,241
+6,417
678
$733K 0.01%
+52,045
679
$732K 0.01%
8,688
-54,905
680
$731K 0.01%
+14,991
681
$731K 0.01%
14,846
-122,034
682
$730K 0.01%
41,310
-44,627
683
$728K 0.01%
+50,372
684
$726K 0.01%
11,187
-40,462
685
$720K 0.01%
8,060
-6,093
686
$720K 0.01%
+10,243
687
$718K 0.01%
39,284
+2,312
688
$718K 0.01%
44,900
+42,200
689
$715K 0.01%
40,000
+30,442
690
$714K 0.01%
1,263
-2,232
691
$714K 0.01%
13,978
+10,294
692
$714K 0.01%
+7,453
693
$713K 0.01%
17,357
-3,950
694
$711K 0.01%
15,966
+14,266
695
$710K 0.01%
24,057
-26,459
696
$708K 0.01%
+64,019
697
$703K 0.01%
+7,799
698
$699K 0.01%
4,317
+2,304
699
$697K 0.01%
14,552
-11,075
700
$696K 0.01%
19,973
-35,284
26 27
28
29 30