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
1076
$194K ﹤0.01%
74,485
+31,556
1077
$193K ﹤0.01%
85,582
-181,151
1078
$191K ﹤0.01%
20,338
-86,611
1079
$189K ﹤0.01%
34,100
-139,201
1080
$189K ﹤0.01%
48,586
-7,221
1081
$188K ﹤0.01%
64,478
+10,496
1082
$187K ﹤0.01%
+17,909
1083
$187K ﹤0.01%
34,198
-37,763
1084
$187K ﹤0.01%
117,528
+37,322
1085
$186K ﹤0.01%
21,273
+7,973
1086
$184K ﹤0.01%
17,066
-1,380
1087
$184K ﹤0.01%
27,448
-65,753
1088
$183K ﹤0.01%
21,600
+1,681
1089
$183K ﹤0.01%
11,786
-8,444
1090
$182K ﹤0.01%
+6,813
1091
$179K ﹤0.01%
+18,413
1092
$178K ﹤0.01%
7,155
+4,580
1093
$178K ﹤0.01%
+16,500
1094
$175K ﹤0.01%
+1,087
1095
$175K ﹤0.01%
7,077
+2,077
1096
$175K ﹤0.01%
+11,867
1097
$173K ﹤0.01%
22,217
-43,663
1098
$172K ﹤0.01%
+18,320
1099
$172K ﹤0.01%
+35,821
1100
$172K ﹤0.01%
3,300
-56,700
42 43
44
45 46