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
1401
$197K ﹤0.01%
+15,051
1402
$195K ﹤0.01%
+18,188
1403
$195K ﹤0.01%
3,114
-10,887
1404
$194K ﹤0.01%
4,549
-48,743
1405
$194K ﹤0.01%
+12,419
1406
$191K ﹤0.01%
+57,750
1407
$185K ﹤0.01%
+14,242
1408
$185K ﹤0.01%
4,827
-2,955
1409
$185K ﹤0.01%
+13,300
1410
$185K ﹤0.01%
2,180
-800
1411
$185K ﹤0.01%
+14,475
1412
$184K ﹤0.01%
+18,436
1413
$183K ﹤0.01%
+13,720
1414
$180K ﹤0.01%
+18,344
1415
$179K ﹤0.01%
583
-4,061
1416
$179K ﹤0.01%
+17,855
1417
$178K ﹤0.01%
+285,000
1418
$176K ﹤0.01%
+20,110
1419
$175K ﹤0.01%
+214
1420
$175K ﹤0.01%
+17,198
1421
$174K ﹤0.01%
15,600
+3,500
1422
$172K ﹤0.01%
1,137
-26,189
1423
$171K ﹤0.01%
+11,497
1424
$167K ﹤0.01%
29,980
-657,128
1425
$165K ﹤0.01%
3,350
+100
55 56
57
58 59