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
751
$929K ﹤0.01%
+14,113
752
$927K ﹤0.01%
24,360
+12,431
753
$927K ﹤0.01%
+62,533
754
$927K ﹤0.01%
31,045
-784
755
$923K ﹤0.01%
5,224
-3,984
756
$921K ﹤0.01%
+43,401
757
$914K ﹤0.01%
+29,490
758
$913K ﹤0.01%
+1,752
759
$904K ﹤0.01%
+539
760
$900K ﹤0.01%
+9,939
761
$900K ﹤0.01%
36,771
+30,071
762
$897K ﹤0.01%
+20,790
763
$896K ﹤0.01%
11,549
+5,001
764
$895K ﹤0.01%
7,965
765
$893K ﹤0.01%
5,269
-4,144
766
$893K ﹤0.01%
3,029
-1,243
767
$893K ﹤0.01%
+48,400
768
$889K ﹤0.01%
10,481
-5,695
769
$888K ﹤0.01%
+57,272
770
$887K ﹤0.01%
150,639
-30,016
771
$886K ﹤0.01%
17,148
+372
772
$881K ﹤0.01%
5,129
-9,991
773
$881K ﹤0.01%
10,095
-23,602
774
$880K ﹤0.01%
5,916
-4,759
775
$880K ﹤0.01%
+36,511
29 30
31
32 33