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
926
$300K ﹤0.01%
2,610
+15
927
$299K ﹤0.01%
+18,975
928
$299K ﹤0.01%
+4,506
929
$297K ﹤0.01%
+6,473
930
$295K ﹤0.01%
+3,023
931
$294K ﹤0.01%
4,532
+504
932
$294K ﹤0.01%
14,900
+9,203
933
$294K ﹤0.01%
15,173
-34,886
934
$294K ﹤0.01%
4,751
-39,894
935
$291K ﹤0.01%
4,200
-8,075
936
$290K ﹤0.01%
+6,482
937
$288K ﹤0.01%
+40,000
938
$288K ﹤0.01%
+20,000
939
$287K ﹤0.01%
+4,701
940
$287K ﹤0.01%
3,733
-1,934
941
$286K ﹤0.01%
14,206
-16,082
942
$285K ﹤0.01%
26,499
+13,260
943
$284K ﹤0.01%
7,157
-4,078
944
$280K ﹤0.01%
+25,000
945
$279K ﹤0.01%
+7,980
946
$278K ﹤0.01%
5,265
-31,163
947
$277K ﹤0.01%
3,736
-25,202
948
$275K ﹤0.01%
6,745
949
$275K ﹤0.01%
9,414
+4,734
950
$274K ﹤0.01%
+2,179
36 37
38
39 40