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
1451
$116K ﹤0.01%
+10,100
1452
$115K ﹤0.01%
+2,452
1453
$114K ﹤0.01%
11,299
+196
1454
$114K ﹤0.01%
2,829
+1,136
1455
$114K ﹤0.01%
+12,300
1456
$114K ﹤0.01%
2,253
+1,150
1457
$113K ﹤0.01%
+3,613
1458
$112K ﹤0.01%
1,900
1459
$112K ﹤0.01%
712
-41,202
1460
$111K ﹤0.01%
+10,000
1461
$111K ﹤0.01%
+1,945
1462
$108K ﹤0.01%
+25,047
1463
$106K ﹤0.01%
+3,349
1464
$106K ﹤0.01%
20,600
+8,200
1465
$104K ﹤0.01%
21,797
+6,758
1466
$103K ﹤0.01%
+25,400
1467
$100K ﹤0.01%
642
-19,095
1468
$100K ﹤0.01%
15,325
1469
$97K ﹤0.01%
6,044
-2,454
1470
$96K ﹤0.01%
+10,500
1471
$94K ﹤0.01%
+1,571
1472
$92K ﹤0.01%
2,184
+2,161
1473
$90K ﹤0.01%
+1,072
1474
$87K ﹤0.01%
4,190
-120,124
1475
$86K ﹤0.01%
1,154
-17,443
57 58
59
60 61