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
426
$2.28M 0.01%
15,906
+7,760
427
$2.26M 0.01%
42,608
+8,125
428
$2.25M 0.01%
40,177
+13,807
429
$2.24M 0.01%
47,739
+11,972
430
$2.23M 0.01%
+40,000
431
$2.23M 0.01%
+25,296
432
$2.22M 0.01%
59,544
+857
433
$2.22M 0.01%
39,219
+19,791
434
$2.22M 0.01%
80,853
-201,808
435
$2.21M 0.01%
142,010
+109,535
436
$2.21M 0.01%
42,631
+19,477
437
$2.2M 0.01%
45,022
+44,112
438
$2.19M 0.01%
40,800
+34,471
439
$2.19M 0.01%
32,067
+24,776
440
$2.18M 0.01%
+49,903
441
$2.18M 0.01%
25,580
+635
442
$2.17M 0.01%
+130,093
443
$2.16M 0.01%
7,871
+6,088
444
$2.15M 0.01%
123,300
-201,700
445
$2.13M 0.01%
53,284
+5,519
446
$2.11M 0.01%
93,514
+79,114
447
$2.1M 0.01%
8,920
+4,387
448
$2.09M 0.01%
+86,654
449
$2.09M 0.01%
+31,874
450
$2.08M 0.01%
46,399
+15,042
16 17
18
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