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
1126
$143K ﹤0.01%
34,980
+16,380
1127
$140K ﹤0.01%
+29,445
1128
$137K ﹤0.01%
24,938
-45,062
1129
$135K ﹤0.01%
+10,238
1130
$135K ﹤0.01%
21,367
+6,998
1131
$135K ﹤0.01%
32,774
-4,134
1132
$135K ﹤0.01%
+16,715
1133
$134K ﹤0.01%
4,062
+1,739
1134
$132K ﹤0.01%
3,415
-31,903
1135
$131K ﹤0.01%
+11,900
1136
$129K ﹤0.01%
1,793
-13,013
1137
$128K ﹤0.01%
11,590
-5,910
1138
$127K ﹤0.01%
4,200
+800
1139
$127K ﹤0.01%
+20,642
1140
$126K ﹤0.01%
17,014
-41,572
1141
$126K ﹤0.01%
52,506
+16,406
1142
$125K ﹤0.01%
6,760
+1,000
1143
$125K ﹤0.01%
14,366
-5,409
1144
$124K ﹤0.01%
4,763
-391
1145
$124K ﹤0.01%
+21,944
1146
$122K ﹤0.01%
+1,060
1147
$121K ﹤0.01%
24,864
+10,258
1148
$120K ﹤0.01%
1,323
+252
1149
$119K ﹤0.01%
11,142
+880
1150
$116K ﹤0.01%
+14,617
44 45
46
47 48