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
1526
$8K ﹤0.01%
+210
1527
$3K ﹤0.01%
+96
1528
$2K ﹤0.01%
411
-106,794
1529
$2K ﹤0.01%
+19
1530
$2K ﹤0.01%
133
-12,454
1531
$1K ﹤0.01%
+13
1532
$1K ﹤0.01%
18
-12,502
1533
$1K ﹤0.01%
+18
1534
$1K ﹤0.01%
8
1535
– –
-407
1536
– –
-12,565
1537
– –
-6,637
1538
– –
-56,824
1539
$0 ﹤0.01%
2
-223,657
1540
– –
-7,858
1541
– –
-8,488
1542
– –
-30,829
1543
– –
-65,117
1544
– –
-12,000
1545
– –
-4,022
1546
– –
-13,581
1547
– –
-1,291
1548
– –
-54,508
1549
– –
-154,728
1550
– –
-5,890
60 61
62
63 64