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
51
$9.49M 0.08%
66,299
+37,602
52
$9.31M 0.08%
352,497
53
$9.21M 0.08%
148,348
-9,728
54
$9.2M 0.08%
67,170
+66,492
55
$9.19M 0.07%
221,035
+180,591
56
$9.17M 0.07%
178,170
+135,200
57
$8.97M 0.07%
64,879
-2,019
58
$8.92M 0.07%
95,857
-65,403
59
$8.91M 0.07%
+346,559
60
$8.9M 0.07%
+51,155
61
$8.9M 0.07%
421,881
+277,695
62
$8.7M 0.07%
403,800
-428,012
63
$8.35M 0.07%
51,941
+51,749
64
$8.15M 0.07%
61,011
+25,433
65
$8.11M 0.07%
27,781
-2,118
66
$7.99M 0.07%
221,730
+200,618
67
$7.97M 0.06%
+310,000
68
$7.96M 0.06%
+344,685
69
$7.95M 0.06%
200,665
+110,977
70
$7.8M 0.06%
80,935
+76,642
71
$7.71M 0.06%
68,456
-59,629
72
$7.7M 0.06%
83,100
+76,328
73
$7.63M 0.06%
114,355
+97,789
74
$7.62M 0.06%
+151,070
75
$7.43M 0.06%
500,000
-25,763
1 2
3
4 5