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
1476
$84K ﹤0.01%
+6,901
1477
$82K ﹤0.01%
+13,178
1478
$81K ﹤0.01%
111
-3,244
1479
$71K ﹤0.01%
14,471
-6,129
1480
$71K ﹤0.01%
2,719
-1,155,308
1481
$70K ﹤0.01%
2,100
-1,565
1482
$65K ﹤0.01%
+14,750
1483
$64K ﹤0.01%
97,318
-9,348
1484
$63K ﹤0.01%
645
-8,202
1485
$58K ﹤0.01%
3,440
+1,893
1486
$57K ﹤0.01%
+20,142
1487
$55K ﹤0.01%
+1,511
1488
$53K ﹤0.01%
5,147
-132,958
1489
$52K ﹤0.01%
+10,100
1490
$52K ﹤0.01%
4,556
+1,556
1491
$52K ﹤0.01%
+11,039
1492
$50K ﹤0.01%
+700
1493
$50K ﹤0.01%
813
-919
1494
$49K ﹤0.01%
631
-41,945
1495
$48K ﹤0.01%
+479
1496
$47K ﹤0.01%
+2,500
1497
$46K ﹤0.01%
+1,471
1498
$45K ﹤0.01%
+14,300
1499
$45K ﹤0.01%
+12,683
1500
$44K ﹤0.01%
500
-62,288
58 59
60
61 62