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
1626
– –
-8,167
1627
– –
-41,554
1628
– –
-23,695
1629
– –
-1,351
1630
– –
-2,600
1631
– –
-75,000
1632
– –
-35,672
1633
– –
-20,000
1634
– –
-5,337
1635
– –
-14,532
1636
– –
-30,000
1637
– –
-407
1638
– –
-14,402
1639
– –
-35,870
1640
– –
-50,521
1641
– –
-3,100
1642
– –
-3
1643
– –
-9,100
1644
– –
-17,297
1645
– –
-18,320
1646
– –
-34,043
1647
– –
-255,002
1648
– –
0
1649
– –
-1,819
1650
– –
-5,000
64 65
66
67 68