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
851
$395K ﹤0.01%
3,860
-12,893
852
$395K ﹤0.01%
10,669
-2,122
853
$394K ﹤0.01%
+22,421
854
$391K ﹤0.01%
13,666
-200
855
$389K ﹤0.01%
3,412
-10,783
856
$387K ﹤0.01%
5,000
+421
857
$387K ﹤0.01%
22,692
+10,333
858
$387K ﹤0.01%
20,600
+7,931
859
$387K ﹤0.01%
25,444
+6,282
860
$384K ﹤0.01%
+4,230
861
$383K ﹤0.01%
6,983
+1,231
862
$378K ﹤0.01%
18,696
-19,005
863
$376K ﹤0.01%
+6,543
864
$375K ﹤0.01%
1,776
-2,073
865
$375K ﹤0.01%
8,635
+3,135
866
$372K ﹤0.01%
15,100
-32,330
867
$369K ﹤0.01%
5,813
-2,286
868
$368K ﹤0.01%
52,570
+4,748
869
$364K ﹤0.01%
+33,576
870
$361K ﹤0.01%
+70,042
871
$360K ﹤0.01%
9,156
-21,519
872
$358K ﹤0.01%
+4,809
873
$358K ﹤0.01%
378
-1,329
874
$358K ﹤0.01%
18,330
-6,200
875
$357K ﹤0.01%
+17,314
33 34
35
36 37