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
1726
– –
-53,020
1727
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-8,866
1728
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-3,907
1729
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-1,952
1730
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-5,350
1731
– –
-3,855
1732
– –
-12,229
1733
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-20,411
1734
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-51,028
1735
– –
-22,500
1736
– –
-12,670
1737
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-78,400
1738
– –
-5,426
1739
– –
-12,672
1740
– –
-9,812
1741
– –
-37,243
1742
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-3,733
1743
– –
-67,323
1744
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-18,405
1745
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-31,603
1746
– –
-2,926
1747
– –
-8,827
1748
– –
-67,232
1749
– –
-2,581
1750
– –
-12,099
68 69
70
71 72