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
1601
– –
-43,660
1602
– –
-6,901
1603
– –
-50,000
1604
– –
-13,079
1605
– –
-14,705
1606
– –
-6,700
1607
– –
-15,300
1608
– –
-93,092
1609
– –
-11,220
1610
– –
-28,748
1611
– –
-53,976
1612
– –
-8,117
1613
– –
-18,155
1614
– –
-12,130
1615
– –
-11,739
1616
– –
-5,951
1617
– –
-12,084
1618
– –
-5,012
1619
– –
-37,809
1620
– –
-375
1621
– –
-77,791
1622
– –
-16
1623
– –
-16,585
1624
– –
-16,072
1625
– –
-179
63 64
65
66 67