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
726
$994K ﹤0.01%
83,892
+52,792
727
$992K ﹤0.01%
3,113
-18,617
728
$986K ﹤0.01%
7,843
+29
729
$983K ﹤0.01%
+48,736
730
$980K ﹤0.01%
7,060
+5,767
731
$978K ﹤0.01%
24,589
-82,028
732
$974K ﹤0.01%
+32,438
733
$970K ﹤0.01%
37,200
+15,876
734
$966K ﹤0.01%
10,228
+5,490
735
$962K ﹤0.01%
6,590
-94
736
$961K ﹤0.01%
+45,018
737
$961K ﹤0.01%
10,003
-5,622
738
$954K ﹤0.01%
62,908
-146,763
739
$953K ﹤0.01%
11,500
-1,500
740
$952K ﹤0.01%
8,697
-6,459
741
$951K ﹤0.01%
11,656
-2,803
742
$944K ﹤0.01%
40,153
-3,289
743
$944K ﹤0.01%
31,537
-4,142
744
$940K ﹤0.01%
254,800
+161,300
745
$940K ﹤0.01%
6,076
-8,450
746
$937K ﹤0.01%
6,925
-5,312
747
$935K ﹤0.01%
70,216
+40,324
748
$933K ﹤0.01%
+12,788
749
$933K ﹤0.01%
24,582
-186
750
$932K ﹤0.01%
+9,131
28 29
30
31 32