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
826
$420K ﹤0.01%
16,312
-23,401
827
$419K ﹤0.01%
9,023
-64,107
828
$418K ﹤0.01%
17,495
-48,290
829
$417K ﹤0.01%
54,474
+49,889
830
$416K ﹤0.01%
58,436
-19,350
831
$415K ﹤0.01%
25,215
+7,937
832
$415K ﹤0.01%
8,561
-75,569
833
$412K ﹤0.01%
+9,543
834
$411K ﹤0.01%
20,463
-14,911
835
$409K ﹤0.01%
2,469
-1,217
836
$408K ﹤0.01%
28,239
-4,311
837
$408K ﹤0.01%
+38,285
838
$408K ﹤0.01%
+3,759
839
$407K ﹤0.01%
+13,582
840
$406K ﹤0.01%
34,630
-14,195
841
$405K ﹤0.01%
9,431
-5,960
842
$405K ﹤0.01%
+9,662
843
$405K ﹤0.01%
+14,393
844
$404K ﹤0.01%
3,024
-12,088
845
$401K ﹤0.01%
+23,102
846
$400K ﹤0.01%
+8,333
847
$400K ﹤0.01%
+11,759
848
$397K ﹤0.01%
4,686
-24,659
849
$396K ﹤0.01%
83,900
-17,000
850
$396K ﹤0.01%
3,704
-27,540
32 33
34
35 36