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
126
$5.65M 0.05%
195,389
+189,889
127
$5.64M 0.05%
62,595
-106,082
128
$5.52M 0.05%
171,566
-315,556
129
$5.5M 0.04%
40,137
-148,058
130
$5.37M 0.04%
122,772
+95,569
131
$5.32M 0.04%
57,877
-53,167
132
$5.3M 0.04%
+237,344
133
$5.3M 0.04%
93,285
+29,403
134
$5.29M 0.04%
57,818
+21,818
135
$5.25M 0.04%
86,932
+63,748
136
$5.24M 0.04%
685,242
+110,405
137
$5.2M 0.04%
18,165
-56,199
138
$5.16M 0.04%
37,660
+17,478
139
$5.15M 0.04%
99,002
+6,495
140
$5.14M 0.04%
32,713
+31,925
141
$5.13M 0.04%
+98,177
142
$5.13M 0.04%
43,847
-4,848
143
$5.11M 0.04%
111,191
+96,425
144
$5.09M 0.04%
46,833
-30,747
145
$5.08M 0.04%
113,441
+66,063
146
$5.04M 0.04%
+213,820
147
$5.03M 0.04%
222,749
-34,312
148
$4.96M 0.04%
175,856
+156,756
149
$4.93M 0.04%
69,478
-55,530
150
$4.92M 0.04%
79,427
+56,712
4 5
6
7 8