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
851
$729K ﹤0.01%
+15,053
852
$727K ﹤0.01%
+23,902
853
$727K ﹤0.01%
+14,466
854
$725K ﹤0.01%
+5,750
855
$724K ﹤0.01%
+31,612
856
$723K ﹤0.01%
+21,478
857
$722K ﹤0.01%
7,856
-14,712
858
$719K ﹤0.01%
+23,795
859
$717K ﹤0.01%
+34,554
860
$717K ﹤0.01%
+35,417
861
$716K ﹤0.01%
49,537
+35,693
862
$710K ﹤0.01%
15,704
-121
863
$710K ﹤0.01%
4,212
+645
864
$709K ﹤0.01%
+21,000
865
$707K ﹤0.01%
+42,544
866
$697K ﹤0.01%
12,308
+12,302
867
$697K ﹤0.01%
4,000
-21,984
868
$695K ﹤0.01%
+18,022
869
$694K ﹤0.01%
+61,895
870
$693K ﹤0.01%
+46,607
871
$693K ﹤0.01%
15,639
-17,280
872
$691K ﹤0.01%
+25,777
873
$685K ﹤0.01%
8,545
-951
874
$682K ﹤0.01%
35,920
+24,280
875
$680K ﹤0.01%
+5,856
33 34
35
36 37