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
1626
– –
-9,149
1627
– –
-12,232
1628
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-20,026
1629
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-52,368
1630
– –
-78,532
1631
– –
-14,132
1632
– –
-25,576
1633
– –
-41,110
1634
– –
-39,867
1635
– –
-59,111
1636
– –
-2,096
1637
– –
-5,500
1638
– –
-12,013
1639
– –
-4,101
1640
– –
-3,500
1641
– –
-28,876
1642
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-7,868
1643
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-17,699
1644
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-93
1645
– –
-189,332
1646
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-6,930
1647
– –
-45,306
1648
– –
-23,097
1649
– –
-8,769
1650
– –
-43,660
64 65
66
67 68