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
1201
$62K ﹤0.01%
+75,000
1202
$60K ﹤0.01%
+1,376
1203
$56K ﹤0.01%
4,120
+2,320
1204
$53K ﹤0.01%
709
-13,189
1205
$49K ﹤0.01%
+41,881
1206
$48K ﹤0.01%
+1,324
1207
$46K ﹤0.01%
+37,720
1208
$45K ﹤0.01%
10,598
-937
1209
$44K ﹤0.01%
10,780
-1,903
1210
$43K ﹤0.01%
358
-8,500
1211
$43K ﹤0.01%
224
-74
1212
$43K ﹤0.01%
1,075
+158
1213
$43K ﹤0.01%
+924
1214
$41K ﹤0.01%
+514
1215
$41K ﹤0.01%
+10,900
1216
$40K ﹤0.01%
13,621
-18,904
1217
$39K ﹤0.01%
2,040
-107,960
1218
$39K ﹤0.01%
+26,825
1219
$38K ﹤0.01%
+10,450
1220
$37K ﹤0.01%
1,711
+520
1221
$37K ﹤0.01%
24,335
-65,399
1222
$36K ﹤0.01%
+1,684
1223
$36K ﹤0.01%
2,938
-2,380
1224
$36K ﹤0.01%
+16,390
1225
$35K ﹤0.01%
1,427
-30,296
47 48
49
50 51