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
501
$1.78M 0.01%
+32,978
502
$1.77M 0.01%
+33,543
503
$1.76M 0.01%
27,020
+4,526
504
$1.76M 0.01%
34,150
-13,242
505
$1.75M 0.01%
+70,003
506
$1.75M 0.01%
17,370
+9,710
507
$1.75M 0.01%
37,176
+29,064
508
$1.74M 0.01%
+91,658
509
$1.74M 0.01%
33,060
-22,145
510
$1.74M 0.01%
361,176
-2,083,709
511
$1.74M 0.01%
18,074
-23,326
512
$1.73M 0.01%
414,461
-534,272
513
$1.73M 0.01%
53,390
+40,266
514
$1.72M 0.01%
13,905
+1,953
515
$1.72M 0.01%
24,193
+10,554
516
$1.72M 0.01%
41,053
-9,037
517
$1.72M 0.01%
35,605
+7,080
518
$1.72M 0.01%
6,084
+710
519
$1.72M 0.01%
121,131
+67,944
520
$1.71M 0.01%
+54,559
521
$1.7M 0.01%
26,632
-117,066
522
$1.69M 0.01%
19,633
+10,038
523
$1.69M 0.01%
38,164
-10,302
524
$1.68M 0.01%
44,180
-76,145
525
$1.67M 0.01%
11,454
+1,154
19 20
21
22 23