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
$5.86B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$284M
3
+$199M
4
ADP icon
Automatic Data Processing
ADP
+$79.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3M

Top Sells

1
+$38.3M
2
+$35.7M
3
+$31.4M
4
MRK icon
Merck
MRK
+$30.5M
5
TECK icon
Teck Resources
TECK
+$30.2M

Sector Composition

1 Technology 12.41%
2 Industrials 10.74%
3 Communication Services 9.6%
4 Financials 8.21%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.02%
28,276
+22,241
227
$4.87M 0.02%
42,954
+7,943
228
$4.87M 0.02%
158,936
+12,010
229
$4.83M 0.02%
+1,075,200
230
$4.79M 0.02%
126,844
-10,454
231
$4.77M 0.02%
45,441
+10,088
232
$4.68M 0.02%
809,700
+550,050
233
$4.68M 0.02%
37,634
+32,105
234
$4.67M 0.02%
63,489
-22,490
235
$4.62M 0.02%
277,040
+121,609
236
$4.62M 0.02%
76,100
-11,547
237
$4.62M 0.02%
70,545
+62,679
238
$4.6M 0.02%
75,048
+12,063
239
$4.5M 0.02%
+7,272
240
$4.5M 0.02%
23,301
+14,823
241
$4.41M 0.02%
91,100
+66,100
242
$4.41M 0.02%
246,877
+122,891
243
$4.41M 0.02%
81,910
+38,091
244
$4.39M 0.02%
24,167
+15,000
245
$4.31M 0.02%
60,351
-37,063
246
$4.28M 0.02%
240,133
+40,896
247
$4.28M 0.02%
177,306
+130,740
248
$4.27M 0.02%
71,617
-117,742
249
$4.27M 0.02%
104,258
+997
250
$4.26M 0.02%
+320,006
8 9
10
11 12