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
876
$357K ﹤0.01%
+33,800
877
$356K ﹤0.01%
+16,234
878
$356K ﹤0.01%
146,570
+42,232
879
$354K ﹤0.01%
8,098
-8,010
880
$354K ﹤0.01%
10,651
-80,530
881
$352K ﹤0.01%
11,300
-69,695
882
$348K ﹤0.01%
+25,922
883
$347K ﹤0.01%
3,608
-7,126
884
$347K ﹤0.01%
11,006
+301
885
$345K ﹤0.01%
+12,894
886
$344K ﹤0.01%
+18,566
887
$344K ﹤0.01%
+21,975
888
$343K ﹤0.01%
5,099
-2,483
889
$341K ﹤0.01%
2,454
-401
890
$341K ﹤0.01%
+2,187
891
$340K ﹤0.01%
4,543
-43,160
892
$339K ﹤0.01%
+6,600
893
$339K ﹤0.01%
+10,093
894
$337K ﹤0.01%
8,500
-18,348
895
$334K ﹤0.01%
+12,000
896
$333K ﹤0.01%
22,689
+6,789
897
$333K ﹤0.01%
+2,230
898
$332K ﹤0.01%
+6,393
899
$332K ﹤0.01%
5,171
-9,512
900
$331K ﹤0.01%
10,662
-797,232
34 35
36
37 38