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
876
$679K ﹤0.01%
3,928
-27,373
877
$677K ﹤0.01%
12,870
-683
878
$673K ﹤0.01%
11,306
-50,176
879
$672K ﹤0.01%
+11,145
880
$669K ﹤0.01%
7,474
+1,005
881
$667K ﹤0.01%
+7,098
882
$667K ﹤0.01%
22,860
+11,509
883
$667K ﹤0.01%
+40,000
884
$667K ﹤0.01%
+15,131
885
$667K ﹤0.01%
12,439
+18
886
$664K ﹤0.01%
1,293
+632
887
$664K ﹤0.01%
+8,822
888
$662K ﹤0.01%
7,195
-17,603
889
$659K ﹤0.01%
+9,518
890
$659K ﹤0.01%
+85,000
891
$656K ﹤0.01%
25,563
+18,876
892
$653K ﹤0.01%
+41,184
893
$653K ﹤0.01%
+9,453
894
$650K ﹤0.01%
63,692
+17,997
895
$650K ﹤0.01%
50,831
-46,143
896
$645K ﹤0.01%
110,733
-83,393
897
$645K ﹤0.01%
+21,633
898
$643K ﹤0.01%
44,645
+16,067
899
$643K ﹤0.01%
44,782
+24,752
900
$643K ﹤0.01%
+4,154
34 35
36
37 38