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
1076
$411K ﹤0.01%
+26,700
1077
$410K ﹤0.01%
+5,520
1078
$409K ﹤0.01%
+20,003
1079
$409K ﹤0.01%
+23,106
1080
$408K ﹤0.01%
+5,980
1081
$408K ﹤0.01%
+8,000
1082
$408K ﹤0.01%
+3,362
1083
$407K ﹤0.01%
9,443
-17,112
1084
$407K ﹤0.01%
+7,351
1085
$406K ﹤0.01%
+3,638
1086
$406K ﹤0.01%
+17,400
1087
$405K ﹤0.01%
20,681
+10,143
1088
$403K ﹤0.01%
10,670
-6,590
1089
$400K ﹤0.01%
9,417
-91,027
1090
$399K ﹤0.01%
+13,470
1091
$398K ﹤0.01%
3,044
-2,521
1092
$398K ﹤0.01%
8,239
+2,692
1093
$398K ﹤0.01%
26,104
-30,053
1094
$397K ﹤0.01%
10,200
+3,172
1095
$395K ﹤0.01%
+17,000
1096
$394K ﹤0.01%
18,006
+56
1097
$393K ﹤0.01%
7,640
1098
$391K ﹤0.01%
12,145
-96,621
1099
$390K ﹤0.01%
10,000
-98,128
1100
$389K ﹤0.01%
+31,000
42 43
44
45 46