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
151
$6.83M 0.03%
46,555
+45,582
152
$6.81M 0.03%
350,536
+159,665
153
$6.81M 0.03%
+112,092
154
$6.8M 0.03%
+186,716
155
$6.75M 0.03%
83,298
+10,673
156
$6.72M 0.03%
111,831
-141,337
157
$6.72M 0.03%
63,985
+21,016
158
$6.72M 0.03%
638,561
159
$6.65M 0.03%
58,317
+45,355
160
$6.64M 0.03%
127,605
+69,535
161
$6.63M 0.03%
109,576
+101,298
162
$6.6M 0.03%
235,180
+45,810
163
$6.6M 0.03%
29,929
-41,602
164
$6.59M 0.03%
265,687
+259,287
165
$6.56M 0.03%
66,055
+65,409
166
$6.56M 0.03%
+40,500
167
$6.44M 0.03%
80,980
+66,487
168
$6.41M 0.03%
79,885
-85,123
169
$6.41M 0.03%
+25,000
170
$6.39M 0.03%
441,514
+105,918
171
$6.36M 0.03%
167,909
+132,570
172
$6.35M 0.03%
+500,000
173
$6.31M 0.03%
126,965
+78,665
174
$6.27M 0.03%
205,681
+94,481
175
$6.12M 0.03%
50,298
-1,659
5 6
7
8 9