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
1551
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1552
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1553
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1554
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1555
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1556
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0
1557
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-31,754
1558
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-75,465
1559
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-25,165
1560
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1561
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-149,064
1562
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-35,321
1563
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-99,844
1564
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1565
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1566
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1567
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1568
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1569
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-81,506
1570
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1571
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1572
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1573
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1574
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-24,631
1575
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-100,098
61 62
63
64 65