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
751
$574K ﹤0.01%
15,311
-52,633
752
$570K ﹤0.01%
12,271
-13,589
753
$569K ﹤0.01%
9,738
-16,417
754
$563K ﹤0.01%
13,178
-101,972
755
$562K ﹤0.01%
7,000
-3,300
756
$559K ﹤0.01%
10,830
-12,152
757
$559K ﹤0.01%
+7,026
758
$559K ﹤0.01%
+75,548
759
$557K ﹤0.01%
+20,872
760
$553K ﹤0.01%
+674
761
$553K ﹤0.01%
18,464
-177,440
762
$549K ﹤0.01%
+46,464
763
$545K ﹤0.01%
26,240
+12,211
764
$543K ﹤0.01%
8,243
-49,243
765
$541K ﹤0.01%
10,000
-12,725
766
$535K ﹤0.01%
17,295
-12,249
767
$534K ﹤0.01%
28,255
+26,845
768
$533K ﹤0.01%
7,594
-6,667
769
$533K ﹤0.01%
+24,643
770
$528K ﹤0.01%
310
+74
771
$525K ﹤0.01%
33,034
-85,666
772
$521K ﹤0.01%
30,782
-50,319
773
$520K ﹤0.01%
10,544
-6,378
774
$515K ﹤0.01%
5,859
-13,277
775
$515K ﹤0.01%
38,284
+367
29 30
31
32 33