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
176
$4.29M 0.03%
93,534
+63,711
177
$4.26M 0.03%
89,967
+16,026
178
$4.25M 0.03%
66,816
+24,493
179
$4.21M 0.03%
46,046
+20,330
180
$4.14M 0.03%
72,747
-17,562
181
$4.12M 0.03%
45,185
-69,285
182
$4.11M 0.03%
69,697
+13,798
183
$4.09M 0.03%
45,785
+31,805
184
$4.08M 0.03%
396,250
+77,383
185
$4.06M 0.03%
30,942
+5,747
186
$4.02M 0.03%
56,246
+3,123
187
$4.02M 0.03%
91,453
-56,865
188
$3.99M 0.03%
+197,533
189
$3.96M 0.03%
31,825
+26,062
190
$3.96M 0.03%
31,130
-17,807
191
$3.94M 0.03%
304,612
+196,141
192
$3.93M 0.03%
1,000,300
+931,818
193
$3.93M 0.03%
46,896
+22,945
194
$3.9M 0.03%
+15,930
195
$3.88M 0.03%
187,560
-106,785
196
$3.88M 0.03%
55,054
+47,100
197
$3.86M 0.03%
25,878
+23,288
198
$3.85M 0.03%
104,042
-25,958
199
$3.85M 0.03%
+64,785
200
$3.83M 0.03%
25,484
-17,343
6 7
8
9 10