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
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
101
$6.34M 0.05%
122,389
+104,614
102
$6.3M 0.05%
33,386
+1,243
103
$6.27M 0.05%
+386,579
104
$6.26M 0.05%
187,067
-101,801
105
$6.23M 0.05%
244,910
+230,690
106
$6.22M 0.05%
132,445
+108,121
107
$6.21M 0.05%
107,724
-54,178
108
$6.18M 0.05%
+50,903
109
$6.14M 0.05%
46,443
+18,893
110
$6.11M 0.05%
107,987
+92,369
111
$6.1M 0.05%
+285,785
112
$6.08M 0.05%
389,079
+373,055
113
$6.06M 0.05%
20,702
+4,573
114
$5.93M 0.05%
31,439
+20,508
115
$5.92M 0.05%
72,927
-62,660
116
$5.9M 0.05%
+226,824
117
$5.88M 0.05%
127,871
+97,452
118
$5.87M 0.05%
33,061
-33,150
119
$5.76M 0.05%
712,470
+572,906
120
$5.74M 0.05%
105,922
+81,385
121
$5.72M 0.05%
79,755
-22,425
122
$5.68M 0.05%
119,500
-29,525
123
$5.68M 0.05%
62,488
+61,034
124
$5.68M 0.05%
75,680
-5,920
125
$5.68M 0.05%
203,182
+146,821
3 4
5
6 7