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
801
$829K ﹤0.01%
+20,030
802
$826K ﹤0.01%
85,191
+53,991
803
$821K ﹤0.01%
6,330
-11,604
804
$821K ﹤0.01%
16,061
-7,281
805
$820K ﹤0.01%
9,891
-291
806
$819K ﹤0.01%
13,529
+9,472
807
$818K ﹤0.01%
+5,643
808
$816K ﹤0.01%
7,140
-61,446
809
$813K ﹤0.01%
7,486
-2,827
810
$808K ﹤0.01%
+6,003
811
$808K ﹤0.01%
+73,159
812
$806K ﹤0.01%
+33,638
813
$806K ﹤0.01%
10,491
-32,045
814
$804K ﹤0.01%
15,886
+7,859
815
$803K ﹤0.01%
+44,216
816
$802K ﹤0.01%
+6,600
817
$801K ﹤0.01%
1,435
+490
818
$791K ﹤0.01%
+17,374
819
$790K ﹤0.01%
14,439
-8,625
820
$786K ﹤0.01%
9,844
-1,618
821
$784K ﹤0.01%
8,450
+2,200
822
$783K ﹤0.01%
3,987
-9,331
823
$780K ﹤0.01%
14,541
+2,190
824
$780K ﹤0.01%
+7,960
825
$779K ﹤0.01%
+36,525
31 32
33
34 35