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
551
$1.5M 0.01%
680,800
+580,800
552
$1.5M 0.01%
22,200
+13,992
553
$1.49M 0.01%
+16,121
554
$1.48M 0.01%
15,629
+6,248
555
$1.48M 0.01%
6,568
-1,588
556
$1.48M 0.01%
+21,240
557
$1.47M 0.01%
6,629
-5,787
558
$1.47M 0.01%
12,578
-9,604
559
$1.47M 0.01%
34,281
-319,388
560
$1.46M 0.01%
27,580
-106,263
561
$1.46M 0.01%
56,710
+37,100
562
$1.46M 0.01%
25,797
-19,786
563
$1.46M 0.01%
+415
564
$1.46M 0.01%
24,485
-12,485
565
$1.45M 0.01%
+39,934
566
$1.44M 0.01%
25,234
+5,472
567
$1.44M 0.01%
9,692
+21
568
$1.44M 0.01%
71,324
-60,380
569
$1.44M 0.01%
199,469
+32,284
570
$1.43M 0.01%
78,200
-42,105
571
$1.43M 0.01%
7,216
+3,530
572
$1.42M 0.01%
6,404
-34,812
573
$1.4M 0.01%
43,188
+26,690
574
$1.4M 0.01%
28,318
+21,665
575
$1.4M 0.01%
13,077
-4,855
21 22
23
24 25