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
1026
$458K ﹤0.01%
16,785
+1,510
1027
$455K ﹤0.01%
3,769
1028
$455K ﹤0.01%
+3,658
1029
$452K ﹤0.01%
8,568
-2,097
1030
$452K ﹤0.01%
+16,612
1031
$451K ﹤0.01%
31,010
-15,475
1032
$450K ﹤0.01%
9,546
+2,361
1033
$449K ﹤0.01%
+13,800
1034
$447K ﹤0.01%
7,500
+5,456
1035
$447K ﹤0.01%
+5,556
1036
$447K ﹤0.01%
+20,857
1037
$446K ﹤0.01%
+3,470
1038
$446K ﹤0.01%
+9,539
1039
$445K ﹤0.01%
3,308
+1,700
1040
$445K ﹤0.01%
+23,131
1041
$444K ﹤0.01%
+2,950
1042
$444K ﹤0.01%
+212,120
1043
$443K ﹤0.01%
5,714
-5,478
1044
$443K ﹤0.01%
6,400
-8,500
1045
$442K ﹤0.01%
+35,237
1046
$442K ﹤0.01%
19,359
+2,377
1047
$441K ﹤0.01%
7,390
-1,089
1048
$441K ﹤0.01%
6,124
-19,872
1049
$440K ﹤0.01%
31,230
+14,443
1050
$439K ﹤0.01%
+6,941
40 41
42
43 44