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
901
$331K ﹤0.01%
+7,844
902
$330K ﹤0.01%
10,161
-21,012
903
$328K ﹤0.01%
7,588
+2,705
904
$325K ﹤0.01%
7,640
-200
905
$325K ﹤0.01%
+8,771
906
$325K ﹤0.01%
+20,158
907
$322K ﹤0.01%
8,676
+5,496
908
$321K ﹤0.01%
6,516
-566
909
$320K ﹤0.01%
+10,780
910
$317K ﹤0.01%
2,950
-2,711
911
$317K ﹤0.01%
50,004
+31,455
912
$315K ﹤0.01%
23,883
+14,577
913
$314K ﹤0.01%
8,264
-497
914
$313K ﹤0.01%
+21,500
915
$312K ﹤0.01%
47,518
-22,678
916
$311K ﹤0.01%
30,000
-150,000
917
$311K ﹤0.01%
7,403
-5,097
918
$309K ﹤0.01%
+7,168
919
$309K ﹤0.01%
+8,067
920
$308K ﹤0.01%
+19,716
921
$306K ﹤0.01%
10,813
+3,107
922
$304K ﹤0.01%
1,617
+574
923
$304K ﹤0.01%
2,191
-4,327
924
$303K ﹤0.01%
+9,341
925
$303K ﹤0.01%
14,693
-33,922
35 36
37
38 39