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
1176
$91K ﹤0.01%
11,583
+9,974
1177
$88K ﹤0.01%
1,270
-14,968
1178
$83K ﹤0.01%
25,457
-2,939
1179
$82K ﹤0.01%
+11,300
1180
$81K ﹤0.01%
5,318
-23,521
1181
$80K ﹤0.01%
1,268
-11,232
1182
$80K ﹤0.01%
+132,753
1183
$79K ﹤0.01%
+1,910
1184
$79K ﹤0.01%
1,385
-72,780
1185
$79K ﹤0.01%
+15,978
1186
$78K ﹤0.01%
33,259
-4,343
1187
$78K ﹤0.01%
+16,804
1188
$77K ﹤0.01%
11,752
-2,348
1189
$77K ﹤0.01%
825
-675
1190
$76K ﹤0.01%
10,737
-2,508
1191
$73K ﹤0.01%
+123
1192
$72K ﹤0.01%
16,000
-8,591
1193
$72K ﹤0.01%
+10,230
1194
$70K ﹤0.01%
4,264
-225,273
1195
$70K ﹤0.01%
+36,600
1196
$69K ﹤0.01%
+10,058
1197
$68K ﹤0.01%
13,788
1198
$67K ﹤0.01%
+3,354
1199
$64K ﹤0.01%
+11,246
1200
$63K ﹤0.01%
22,246
-56,788
46 47
48
49 50