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
76
$11.2M 0.05%
3,536,144
+3,224,652
77
$11.1M 0.05%
172,940
+169,084
78
$11M 0.05%
+112,534
79
$11M 0.05%
+128,816
80
$10.8M 0.05%
225,179
+190,175
81
$10.8M 0.05%
205,520
+118,940
82
$10.6M 0.05%
+483,856
83
$10.6M 0.05%
403,192
+286,773
84
$10.5M 0.05%
143,093
+38,240
85
$10.5M 0.05%
101,201
+84,096
86
$10.4M 0.05%
216,903
+50,663
87
$10.4M 0.05%
205,746
+119,927
88
$10.2M 0.05%
85,512
+83,359
89
$9.96M 0.05%
222,179
+206,914
90
$9.95M 0.05%
+221,235
91
$9.94M 0.05%
69,666
-56,780
92
$9.7M 0.05%
147,892
+109,422
93
$9.63M 0.05%
183,496
-58,011
94
$9.62M 0.05%
63,830
+60,630
95
$9.55M 0.04%
50,817
+47,576
96
$9.51M 0.04%
761,231
+644,281
97
$9.44M 0.04%
906,117
-45,668
98
$9.44M 0.04%
884,089
+49,837
99
$9.43M 0.04%
+89,658
100
$9.18M 0.04%
112,440
-21,972
2 3
4
5 6