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
951
$274K ﹤0.01%
+11,063
952
$273K ﹤0.01%
25,640
+5,605
953
$273K ﹤0.01%
+9,762
954
$273K ﹤0.01%
8,179
-2,300
955
$272K ﹤0.01%
+2,695
956
$271K ﹤0.01%
25,754
+8,697
957
$270K ﹤0.01%
+18,405
958
$268K ﹤0.01%
4,300
+3,176
959
$268K ﹤0.01%
49,608
-47,950
960
$268K ﹤0.01%
+8,094
961
$266K ﹤0.01%
5,654
-22,752
962
$266K ﹤0.01%
4,554
-70
963
$266K ﹤0.01%
2,089
-174
964
$265K ﹤0.01%
2,160
-8,161
965
$265K ﹤0.01%
+5,557
966
$265K ﹤0.01%
+2,416
967
$265K ﹤0.01%
1,651
968
$264K ﹤0.01%
2,133
-8,667
969
$263K ﹤0.01%
20,943
-3,815
970
$263K ﹤0.01%
22,194
+171
971
$262K ﹤0.01%
8,145
+3,135
972
$262K ﹤0.01%
6,930
-20,463
973
$262K ﹤0.01%
3,200
-7,904
974
$261K ﹤0.01%
11,540
-32,352
975
$261K ﹤0.01%
2,606
+600
37 38
39
40 41