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
626
$1.23M 0.01%
+44,700
627
$1.22M 0.01%
18,794
-6
628
$1.22M 0.01%
33,340
-29,031
629
$1.22M 0.01%
36,781
-1,211
630
$1.21M 0.01%
137,613
+1,413
631
$1.21M 0.01%
27,547
+18,139
632
$1.21M 0.01%
42,360
-69,508
633
$1.21M 0.01%
+8,037
634
$1.21M 0.01%
16,992
-7,873
635
$1.2M 0.01%
69,084
-131,266
636
$1.2M 0.01%
+137,690
637
$1.2M 0.01%
+22,887
638
$1.2M 0.01%
12,293
-15,705
639
$1.2M 0.01%
31,570
-64,485
640
$1.19M 0.01%
+1,333
641
$1.19M 0.01%
101,699
+50,821
642
$1.19M 0.01%
24,665
-22,090
643
$1.19M 0.01%
175,600
-25,423
644
$1.18M 0.01%
+35,915
645
$1.18M 0.01%
+7,432
646
$1.18M 0.01%
3,446
+3,008
647
$1.17M 0.01%
61,316
+17,361
648
$1.17M 0.01%
21,792
+6,353
649
$1.16M 0.01%
55,000
-240,300
650
$1.16M 0.01%
7,660
-10,180
24 25
26
27 28