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
1001
$236K ﹤0.01%
4,626
+2,121
1002
$236K ﹤0.01%
+13,118
1003
$236K ﹤0.01%
+14,171
1004
$235K ﹤0.01%
2,552
-4,501
1005
$234K ﹤0.01%
906
-437
1006
$234K ﹤0.01%
+12,297
1007
$233K ﹤0.01%
+17,500
1008
$233K ﹤0.01%
4,804
-7,424
1009
$233K ﹤0.01%
416,541
+128,202
1010
$232K ﹤0.01%
3,892
-49,537
1011
$232K ﹤0.01%
15,202
-5,498
1012
$230K ﹤0.01%
+1,724
1013
$230K ﹤0.01%
+9,491
1014
$229K ﹤0.01%
+1,919
1015
$229K ﹤0.01%
27,679
+2,148
1016
$229K ﹤0.01%
+6,029
1017
$228K ﹤0.01%
30,837
+14,070
1018
$228K ﹤0.01%
+75,663
1019
$227K ﹤0.01%
+23,694
1020
$226K ﹤0.01%
6,635
-833
1021
$224K ﹤0.01%
+11,297
1022
$224K ﹤0.01%
1,199
-3,383
1023
$224K ﹤0.01%
+3,700
1024
$223K ﹤0.01%
+25,831
1025
$222K ﹤0.01%
+20,100
39 40
41
42 43