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
101
$8.99M 0.04%
115,629
-32,458
102
$8.85M 0.04%
584,815
+72,123
103
$8.8M 0.04%
+130,641
104
$8.76M 0.04%
233,061
+53,268
105
$8.59M 0.04%
57,775
+46,525
106
$8.52M 0.04%
119,958
+90,335
107
$8.51M 0.04%
48,908
+7,468
108
$8.45M 0.04%
1,153,784
+1,000,762
109
$8.37M 0.04%
131,174
+53,324
110
$8.33M 0.04%
56,992
-59,717
111
$8.28M 0.04%
154,224
-567,535
112
$8.21M 0.04%
64,235
+55,583
113
$8.2M 0.04%
91,883
-58,797
114
$8.15M 0.04%
187,993
+153,573
115
$8.14M 0.04%
47,309
-23,067
116
$8.13M 0.04%
427,394
+241,373
117
$8.11M 0.04%
76,756
-97,385
118
$8.1M 0.04%
55,447
+53,770
119
$8.09M 0.04%
282,378
-47,272
120
$8.09M 0.04%
88,980
+86,276
121
$8.05M 0.04%
158,366
+145,366
122
$8.03M 0.04%
88,911
+17,824
123
$8.02M 0.04%
55,812
+3,452
124
$8M 0.04%
126,446
-4,744
125
$7.96M 0.04%
67,924
+65,200
3 4
5
6 7