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
601
$1.31M 0.01%
+20,191
602
$1.3M 0.01%
39,561
+26,192
603
$1.29M 0.01%
+165,033
604
$1.29M 0.01%
83,423
+73,423
605
$1.29M 0.01%
21,710
-699
606
$1.28M 0.01%
+13,022
607
$1.28M 0.01%
24,906
-21,715
608
$1.28M 0.01%
17,517
+5,286
609
$1.28M 0.01%
34,804
+8,746
610
$1.27M 0.01%
+26,552
611
$1.27M 0.01%
+37,500
612
$1.27M 0.01%
13,518
+6,801
613
$1.27M 0.01%
39,414
+23,201
614
$1.26M 0.01%
5,098
-6,361
615
$1.26M 0.01%
29,527
+7,516
616
$1.25M 0.01%
+71,448
617
$1.25M 0.01%
+45,894
618
$1.25M 0.01%
77,511
+39,472
619
$1.25M 0.01%
+22,894
620
$1.24M 0.01%
21,260
-158,820
621
$1.24M 0.01%
16,190
+645
622
$1.24M 0.01%
63,158
+20,000
623
$1.24M 0.01%
21,003
+15,276
624
$1.23M 0.01%
+7,088
625
$1.23M 0.01%
+18,000
23 24
25
26 27