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
1526
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-29,885
1527
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-1,515
1528
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-50,000
1529
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-1,325
1530
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-30,000
1531
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-72,454
1532
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-1,434
1533
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-4,353
1534
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-4,027
1535
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-6,071
1536
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-2,099
1537
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-37,001
1538
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-10,053
1539
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-9,228
1540
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-69,439
1541
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-33,268
1542
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1543
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1544
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1545
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-2,000
1546
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-325,630
1547
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1548
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-81,326
1549
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-40,000
1550
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-17,800
60 61
62
63 64