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
251
$4.26M 0.02%
89,196
-27,753
252
$4.25M 0.02%
98,905
+78,841
253
$4.25M 0.02%
+26,001
254
$4.24M 0.02%
149,395
-107,360
255
$4.23M 0.02%
161,388
+65,588
256
$4.21M 0.02%
30,792
+19,770
257
$4.2M 0.02%
39,169
+36,058
258
$4.2M 0.02%
77,608
+16,282
259
$4.2M 0.02%
119,196
+90,192
260
$4.17M 0.02%
126,642
-296,721
261
$4.13M 0.02%
42,299
+30,116
262
$4.12M 0.02%
100,000
263
$3.98M 0.02%
81,764
+52,320
264
$3.98M 0.02%
45,959
+41,170
265
$3.98M 0.02%
58,850
+12,416
266
$3.96M 0.02%
169,106
+139,187
267
$3.95M 0.02%
40,127
-91,157
268
$3.91M 0.02%
48,398
-237,735
269
$3.88M 0.02%
+91,808
270
$3.87M 0.02%
66,313
-192,446
271
$3.83M 0.02%
108,123
+83,470
272
$3.83M 0.02%
67,953
+39,468
273
$3.81M 0.02%
48,277
-63,572
274
$3.8M 0.02%
68,785
+58,742
275
$3.79M 0.02%
194,047
+2
9 10
11
12 13