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
451
$2.08M 0.01%
48,105
-3,895
452
$2.07M 0.01%
30,906
-18,478
453
$2.06M 0.01%
47,312
+25,717
454
$2.05M 0.01%
+97,992
455
$2.05M 0.01%
+63,964
456
$2.02M 0.01%
40,733
-28,383
457
$2.02M 0.01%
102,853
+62,462
458
$2.01M 0.01%
+92,181
459
$2.01M 0.01%
86,561
-149,008
460
$2.01M 0.01%
38,193
+24,318
461
$2M 0.01%
31,663
+22,913
462
$1.99M 0.01%
38,200
+13,876
463
$1.97M 0.01%
+69,490
464
$1.96M 0.01%
144,550
-1,283,436
465
$1.95M 0.01%
+17,635
466
$1.94M 0.01%
60,002
+45,013
467
$1.94M 0.01%
2,753
+995
468
$1.93M 0.01%
42,275
-21,402
469
$1.93M 0.01%
256,616
+176,594
470
$1.92M 0.01%
+20,683
471
$1.92M 0.01%
16,886
-29,437
472
$1.92M 0.01%
39,364
+36,693
473
$1.92M 0.01%
+67,655
474
$1.92M 0.01%
23,166
+20,762
475
$1.91M 0.01%
+74,308
17 18
19
20 21