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 12.31%
2 Industrials 10.85%
3 Communication Services 9.66%
4 Financials 8.21%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,221
1602
– –
-6,627
1603
– –
-16,410
1604
– –
-19,981
1605
– –
-1,657
1606
– –
-32,534
1607
– –
-3,800
1608
– –
-16,842
1609
– –
-55,800
1610
– –
-7,509
1611
– –
-86,835
1612
– –
-52,917
1613
– –
-5,204
1614
– –
-28,808
1615
– –
-2,000
1616
– –
-37,715
1617
– –
-16,076
1618
– –
-43,855
1619
– –
-7,738
1620
– –
-179,168
1621
– –
-30,006
1622
– –
0
1623
– –
-7,701
1624
– –
-7,416
1625
– –
-46,256
63 64
65
66 67