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
1426
$164K ﹤0.01%
10,300
-1,043
1427
$163K ﹤0.01%
+17,581
1428
$160K ﹤0.01%
+4,670
1429
$160K ﹤0.01%
+16,915
1430
$159K ﹤0.01%
18,090
-14,101
1431
$158K ﹤0.01%
+12,972
1432
$156K ﹤0.01%
+3,382
1433
$153K ﹤0.01%
15,634
+4,619
1434
$152K ﹤0.01%
10,394
+303
1435
$149K ﹤0.01%
10,950
-2,250
1436
$149K ﹤0.01%
+3,130
1437
$146K ﹤0.01%
+13,899
1438
$144K ﹤0.01%
+9,000
1439
$142K ﹤0.01%
2,585
-3,205
1440
$141K ﹤0.01%
+10,032
1441
$139K ﹤0.01%
835
-19,873
1442
$139K ﹤0.01%
+2,451
1443
$132K ﹤0.01%
1,974
-5,288
1444
$130K ﹤0.01%
+14,440
1445
$128K ﹤0.01%
13,788
1446
$126K ﹤0.01%
+12,713
1447
$124K ﹤0.01%
+13,409
1448
$121K ﹤0.01%
+9,535
1449
$118K ﹤0.01%
+11,326
1450
$116K ﹤0.01%
+5,800
56 57
58
59 60