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
126
$7.9M 0.04%
929,903
+869,864
127
$7.9M 0.04%
68,725
+52,346
128
$7.87M 0.04%
188,276
+127,584
129
$7.86M 0.04%
133,275
-107,072
130
$7.85M 0.04%
726,438
+626,438
131
$7.78M 0.04%
177,200
+138,636
132
$7.72M 0.04%
121,989
+72,923
133
$7.66M 0.04%
217,722
-10,587
134
$7.64M 0.04%
238,950
+11,706
135
$7.64M 0.04%
411,139
+203,998
136
$7.61M 0.04%
29,868
+25,829
137
$7.58M 0.04%
104,612
+71,344
138
$7.58M 0.04%
115,422
+64,620
139
$7.5M 0.04%
55,912
-28,095
140
$7.45M 0.03%
57,264
+49,091
141
$7.41M 0.03%
98,206
+62,247
142
$7.35M 0.03%
108,587
-23,335
143
$7.3M 0.03%
135,651
+80,667
144
$7.28M 0.03%
56,726
-8,650
145
$7.22M 0.03%
209,975
-505,340
146
$7.11M 0.03%
66,493
+5,778
147
$7.02M 0.03%
130,274
+26,405
148
$6.95M 0.03%
57,593
-33,513
149
$6.92M 0.03%
109,410
+90,260
150
$6.89M 0.03%
128,836
+103,506
4 5
6
7 8