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
776
$877K ﹤0.01%
10,234
+7,460
777
$875K ﹤0.01%
14,738
-14,363
778
$873K ﹤0.01%
38,781
-9,333
779
$873K ﹤0.01%
4,190
-4,231
780
$869K ﹤0.01%
42,317
+5,045
781
$867K ﹤0.01%
6,935
+1,808
782
$865K ﹤0.01%
+7,908
783
$861K ﹤0.01%
17,021
+2,301
784
$860K ﹤0.01%
13,666
+2,003
785
$858K ﹤0.01%
+24,480
786
$858K ﹤0.01%
12,963
+2,834
787
$855K ﹤0.01%
+11,860
788
$854K ﹤0.01%
131,533
-269,914
789
$853K ﹤0.01%
3,609
-2,899
790
$852K ﹤0.01%
+15,509
791
$851K ﹤0.01%
24,532
+4,894
792
$849K ﹤0.01%
+23,527
793
$849K ﹤0.01%
+15,000
794
$846K ﹤0.01%
+4,672
795
$846K ﹤0.01%
+7,420
796
$845K ﹤0.01%
+6,900
797
$843K ﹤0.01%
+6,028
798
$836K ﹤0.01%
11,852
-26,064
799
$836K ﹤0.01%
36,413
+1,127
800
$832K ﹤0.01%
34,384
+34,283
30 31
32
33 34