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
976
$516K ﹤0.01%
+29,600
977
$514K ﹤0.01%
61,072
-36,518
978
$512K ﹤0.01%
+22,122
979
$508K ﹤0.01%
23,942
-49,981
980
$507K ﹤0.01%
1,277
+428
981
$505K ﹤0.01%
+17,000
982
$505K ﹤0.01%
+13,800
983
$505K ﹤0.01%
55,700
+21,724
984
$505K ﹤0.01%
16,001
+6,073
985
$505K ﹤0.01%
+6,182
986
$504K ﹤0.01%
34,382
+24,082
987
$504K ﹤0.01%
18,570
-6,005
988
$503K ﹤0.01%
7,615
+307
989
$502K ﹤0.01%
+12,933
990
$500K ﹤0.01%
30,834
+17,451
991
$499K ﹤0.01%
1,012
+407
992
$494K ﹤0.01%
+5,973
993
$494K ﹤0.01%
+17,444
994
$493K ﹤0.01%
40,805
-5,405
995
$491K ﹤0.01%
+22,630
996
$490K ﹤0.01%
15,786
-6,032
997
$489K ﹤0.01%
4,948
+84
998
$488K ﹤0.01%
6,199
-1,908
999
$487K ﹤0.01%
+10,857
1000
$485K ﹤0.01%
39,409
+879
38 39
40
41 42