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
651
$1.16M 0.01%
16,615
-1,275
652
$1.15M 0.01%
27,432
-18,184
653
$1.15M 0.01%
16,498
+10,559
654
$1.15M 0.01%
39,793
-15,207
655
$1.14M 0.01%
+60,412
656
$1.14M 0.01%
+36,507
657
$1.14M 0.01%
13,532
+4,322
658
$1.14M 0.01%
65,013
+32,488
659
$1.14M 0.01%
861
-6
660
$1.14M 0.01%
9,182
-254,068
661
$1.13M 0.01%
16,800
+11,318
662
$1.13M 0.01%
10,095
-3,349
663
$1.13M 0.01%
+81,622
664
$1.13M 0.01%
11,922
-232
665
$1.13M 0.01%
6,654
-11,776
666
$1.13M 0.01%
21,444
+16,474
667
$1.12M 0.01%
10,476
-3,497
668
$1.12M 0.01%
38,878
-1,286
669
$1.11M 0.01%
+23,480
670
$1.11M 0.01%
27,504
+26,539
671
$1.11M 0.01%
24,618
+16,992
672
$1.11M 0.01%
50,878
+35,437
673
$1.11M 0.01%
4,443
+3,401
674
$1.1M 0.01%
32,380
-25,830
675
$1.1M 0.01%
7,117
-11,149
25 26
27
28 29