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
376
$2.66M 0.01%
+21,204
377
$2.64M 0.01%
169,958
+129,450
378
$2.64M 0.01%
+12,418
379
$2.64M 0.01%
12,962
-24,857
380
$2.62M 0.01%
388,660
+388,644
381
$2.61M 0.01%
+139,137
382
$2.6M 0.01%
+38,956
383
$2.6M 0.01%
68,903
+61,051
384
$2.6M 0.01%
+20,840
385
$2.57M 0.01%
60,208
-80,976
386
$2.57M 0.01%
10,780
+7,869
387
$2.57M 0.01%
37,210
-55,915
388
$2.56M 0.01%
12,713
+6,658
389
$2.55M 0.01%
31,107
-9,973
390
$2.55M 0.01%
+65,659
391
$2.54M 0.01%
33,952
+2,248
392
$2.54M 0.01%
74,890
+8,979
393
$2.53M 0.01%
+65,172
394
$2.51M 0.01%
+55,333
395
$2.49M 0.01%
19,907
+14,491
396
$2.49M 0.01%
1,254
-64
397
$2.49M 0.01%
38,006
+29,451
398
$2.48M 0.01%
63,480
-103,028
399
$2.46M 0.01%
29,056
+22,015
400
$2.45M 0.01%
+80,869
14 15
16
17 18