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
1301
$244K ﹤0.01%
18,449
-3,729
1302
$244K ﹤0.01%
+13,390
1303
$243K ﹤0.01%
11,018
-5,082
1304
$242K ﹤0.01%
+2,200
1305
$241K ﹤0.01%
+5,547
1306
$240K ﹤0.01%
+4,711
1307
$240K ﹤0.01%
13,001
-28,801
1308
$239K ﹤0.01%
9,785
-6,892
1309
$239K ﹤0.01%
+11,906
1310
$238K ﹤0.01%
+9,142
1311
$238K ﹤0.01%
+8,503
1312
$238K ﹤0.01%
9,671
-6,442
1313
$237K ﹤0.01%
+13,205
1314
$237K ﹤0.01%
+6,603
1315
$236K ﹤0.01%
3,186
-5,289
1316
$235K ﹤0.01%
23,716
-22,166
1317
$234K ﹤0.01%
+6,153
1318
$233K ﹤0.01%
+4,833
1319
$233K ﹤0.01%
+9,550
1320
$233K ﹤0.01%
+13,101
1321
$232K ﹤0.01%
4,182
-318
1322
$232K ﹤0.01%
+10,054
1323
$231K ﹤0.01%
+4,600
1324
$230K ﹤0.01%
8,930
-1,477
1325
$230K ﹤0.01%
+4,373
51 52
53
54 55