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
26
$21.6M 0.1%
184,550
+34,055
27
$21.4M 0.1%
766,479
+680,904
28
$21M 0.1%
352,497
29
$20.8M 0.1%
+549,869
30
$20.8M 0.1%
1,148,458
-319,902
31
$20.2M 0.09%
287,230
+263,798
32
$19.6M 0.09%
631,375
+467,263
33
$19.4M 0.09%
2,661,843
+2,057,923
34
$19.2M 0.09%
288,673
+154,688
35
$18.8M 0.09%
150,506
+12,669
36
$18.6M 0.09%
480,960
+246,601
37
$18.3M 0.09%
549,195
+549,193
38
$18.3M 0.09%
340,700
+198,672
39
$18.2M 0.09%
152,289
-319,821
40
$18.2M 0.09%
135,916
+135,470
41
$17.6M 0.08%
+250,000
42
$17.5M 0.08%
615,820
+113,774
43
$17.4M 0.08%
562,777
+404,003
44
$17.4M 0.08%
233,926
+146,148
45
$17.2M 0.08%
9,918
-746
46
$17.1M 0.08%
259,648
+76,673
47
$16.9M 0.08%
200,823
+96,221
48
$15.9M 0.07%
542,644
+534,831
49
$15.9M 0.07%
+223,379
50
$15.8M 0.07%
188,627
+125,728
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