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
1701
– –
-122,572
1702
– –
0
1703
– –
-5,000
1704
– –
-15,900
1705
– –
-71,054
1706
– –
-1,751
1707
– –
-3,515
1708
– –
-25,000
1709
– –
-21,112
1710
– –
-15,750
1711
– –
-279,902
1712
– –
-4,324
1713
– –
-20,933
1714
– –
-4,513
1715
– –
-174,772
1716
– –
-79,560
1717
– –
-11,401
1718
– –
-24,200
1719
– –
-11,018
1720
– –
-3,608
1721
– –
-14,825
1722
– –
-13,022
1723
– –
-21,791
1724
– –
-34
1725
– –
0
67 68
69
70 71