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
1026
$221K ﹤0.01%
2,646
-65,121
1027
$220K ﹤0.01%
+5,984
1028
$220K ﹤0.01%
3,598
+951
1029
$220K ﹤0.01%
+1,984
1030
$220K ﹤0.01%
+9,007
1031
$220K ﹤0.01%
+5,599
1032
$219K ﹤0.01%
+8,750
1033
$219K ﹤0.01%
+3,488
1034
$219K ﹤0.01%
5,879
+1,800
1035
$219K ﹤0.01%
+16,900
1036
$217K ﹤0.01%
+5,266
1037
$216K ﹤0.01%
10,031
+9,600
1038
$216K ﹤0.01%
771
+125
1039
$215K ﹤0.01%
+6,441
1040
$215K ﹤0.01%
+2,997
1041
$215K ﹤0.01%
4,277
-17,894
1042
$213K ﹤0.01%
+5,917
1043
$213K ﹤0.01%
7,549
+4,088
1044
$212K ﹤0.01%
43,655
-17,581
1045
$212K ﹤0.01%
12,870
-5,013
1046
$210K ﹤0.01%
+7,598
1047
$210K ﹤0.01%
13,086
-14,746
1048
$210K ﹤0.01%
6,390
-570
1049
$209K ﹤0.01%
+50,000
1050
$208K ﹤0.01%
+3,104
40 41
42
43 44