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
1226
$35K ﹤0.01%
363
-95,948
1227
$35K ﹤0.01%
1,504
-226
1228
$33K ﹤0.01%
1,945
+32
1229
$33K ﹤0.01%
2,324
-2,559
1230
$31K ﹤0.01%
+18,899
1231
$29K ﹤0.01%
+25,000
1232
$29K ﹤0.01%
+105,664
1233
$28K ﹤0.01%
+1,628
1234
$28K ﹤0.01%
1,400
-800
1235
$28K ﹤0.01%
1,761
-9,516
1236
$27K ﹤0.01%
+15,176
1237
$26K ﹤0.01%
300
-600
1238
$26K ﹤0.01%
+111
1239
$26K ﹤0.01%
1,195
-383,033
1240
$25K ﹤0.01%
150
-27,070
1241
$23K ﹤0.01%
21,300
-10,738
1242
$23K ﹤0.01%
19,358
+6,790
1243
$22K ﹤0.01%
+1,388
1244
$21K ﹤0.01%
24,479
+13,928
1245
$20K ﹤0.01%
+182
1246
$19K ﹤0.01%
+1,506
1247
$14K ﹤0.01%
+300
1248
$13K ﹤0.01%
3,113
-116,354
1249
$12K ﹤0.01%
12,127
-415,999
1250
$11K ﹤0.01%
+400
48 49
50
51 52