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
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
76
$7.4M 0.06%
316,002
-63,516
77
$7.37M 0.06%
46,833
+44,853
78
$7.34M 0.06%
308,352
+41,560
79
$7.29M 0.06%
129,704
-129,173
80
$7.27M 0.06%
84,060
+4,834
81
$7.21M 0.06%
37,982
+17,788
82
$7.18M 0.06%
78,582
+37,992
83
$7.12M 0.06%
49,899
+7,324
84
$7.12M 0.06%
+31,928
85
$7.12M 0.06%
108,665
-7,008
86
$7.05M 0.06%
312,883
+294,862
87
$7.05M 0.06%
771,024
+755,799
88
$7.04M 0.06%
43,630
+41,249
89
$6.99M 0.06%
265,000
-62,232
90
$6.97M 0.06%
476,200
-29,728
91
$6.89M 0.06%
69,696
+41,227
92
$6.88M 0.06%
231,450
+177,665
93
$6.85M 0.06%
167,263
+57,065
94
$6.69M 0.05%
167,122
+125,713
95
$6.66M 0.05%
203,305
-23,943
96
$6.66M 0.05%
+25,419
97
$6.63M 0.05%
76,027
+70,596
98
$6.47M 0.05%
50,304
+41,202
99
$6.45M 0.05%
346,951
+345,901
100
$6.42M 0.05%
49,766
+60
2 3
4
5 6