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
1751
– –
-7,559
1752
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-3,904
1753
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-34,190
1754
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-12,000
1755
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-31,600
1756
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-19,686
1757
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-4,611
1758
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-48,741
1759
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-10,448
1760
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-6,421
1761
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-64,874
1762
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-7,170
1763
– –
-53,835
1764
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-11,954
1765
– –
-96,356
1766
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-1,920
1767
– –
-206,887
1768
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-11,236
1769
– –
-8,563
1770
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-2,671
1771
– –
-9,347
1772
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-29,477
1773
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-6,877
1774
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-20,407
1775
– –
-35,400
69 70
71
72 73