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
1051
$208K ﹤0.01%
10,548
+1,300
1052
$207K ﹤0.01%
2,025
-1,419
1053
$207K ﹤0.01%
2,628
-42,833
1054
$207K ﹤0.01%
10,815
-855
1055
$206K ﹤0.01%
+3,477
1056
$206K ﹤0.01%
3,947
1057
$205K ﹤0.01%
+3,078
1058
$205K ﹤0.01%
3,677
-19,878
1059
$205K ﹤0.01%
+5,711
1060
$204K ﹤0.01%
2,860
-14,600
1061
$203K ﹤0.01%
101,428
+31,107
1062
$201K ﹤0.01%
1,996
-14,920
1063
$201K ﹤0.01%
+11,300
1064
$200K ﹤0.01%
219,332
+84,948
1065
$200K ﹤0.01%
+8,900
1066
$200K ﹤0.01%
26,125
+8,050
1067
$200K ﹤0.01%
+12,625
1068
$199K ﹤0.01%
7,060
-7,715
1069
$198K ﹤0.01%
22,857
+8,514
1070
$198K ﹤0.01%
+10,092
1071
$198K ﹤0.01%
+25,400
1072
$196K ﹤0.01%
+17,295
1073
$195K ﹤0.01%
+18,787
1074
$195K ﹤0.01%
1,711,837
+1,531,428
1075
$194K ﹤0.01%
56,870
+19,470
41 42
43
44 45