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
1726
– –
-3,112
1727
– –
-40,245
1728
– –
-15,140
1729
– –
-19,000
1730
– –
-19,553
1731
– –
-45,126
1732
– –
-4,307
1733
– –
0
1734
– –
-50,018
1735
– –
-27,212
1736
– –
-44,276
1737
– –
-82,454
1738
– –
-20,340
1739
– –
-2,800
1740
– –
-80,000
1741
– –
0
1742
– –
-14,367
1743
– –
-1,220
1744
– –
0
1745
– –
-53,353
1746
– –
0
1747
– –
-31,754
1748
– –
-75,465
1749
– –
-25,165
1750
– –
-10,100
68 69
70
71 72