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
701
$695K 0.01%
19,245
+6,372
702
$692K 0.01%
2,827
-25,373
703
$685K 0.01%
34,175
+20,901
704
$684K 0.01%
17,681
-19,295
705
$684K 0.01%
11,465
-17,358
706
$683K 0.01%
+54,500
707
$680K 0.01%
9,148
+1,948
708
$679K 0.01%
19,100
+7,100
709
$671K 0.01%
8,122
-57,180
710
$667K 0.01%
29,470
-20,530
711
$665K 0.01%
+13,740
712
$664K 0.01%
10,204
+143
713
$664K 0.01%
15,437
-5,919
714
$659K 0.01%
+23,595
715
$651K 0.01%
2,989
-2,246
716
$650K 0.01%
9,021
-26,084
717
$647K 0.01%
45,405
+10,363
718
$641K 0.01%
163,526
+29,999
719
$639K 0.01%
7,595
-48,818
720
$633K 0.01%
+8,280
721
$631K 0.01%
+40,000
722
$630K 0.01%
+11,325
723
$629K 0.01%
+16,434
724
$627K 0.01%
42,953
-43,722
725
$624K 0.01%
23,112
-19,069
27 28
29
30 31