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
1
$47.6M 0.39%
2,118,611
+2,013,743
2
$44.5M 0.36%
288,622
+84,603
3
$43.4M 0.35%
749,444
+736,406
4
$42.2M 0.34%
+959,144
5
$41.1M 0.33%
560,258
-223,544
6
$38.5M 0.31%
984,856
+816,133
7
$37.5M 0.31%
1,596,735
+1,344,777
8
$35.3M 0.29%
734,172
-38,123
9
$32.1M 0.26%
243,883
+159,001
10
$31.3M 0.26%
546,308
+384,800
11
$29.2M 0.24%
+290,238
12
$28.8M 0.23%
543,663
+341,001
13
$23.6M 0.19%
178,835
+174,102
14
$23M 0.19%
1,428,189
+6,730
15
$20.9M 0.17%
1,406,703
-2,200
16
$20.2M 0.16%
272,771
+265,192
17
$19.9M 0.16%
148,877
-81,164
18
$19.2M 0.16%
5,738,040
+4,749,360
19
$18M 0.15%
457,628
+191,676
20
$17.1M 0.14%
1,200,397
+1,173,440
21
$17M 0.14%
96,900
+91,880
22
$16.9M 0.14%
468,369
+289,794
23
$16.9M 0.14%
67,746
+5,992
24
$16.8M 0.14%
109,843
+106,204
25
$16.1M 0.13%
165,305
+105,235
1
2 3 4 5