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
1726
– –
-28,978
1727
– –
-13,900
1728
– –
-127,371
1729
– –
-15,389
1730
– –
0
1731
– –
-5,280
1732
– –
-14,448
1733
– –
-22,902
1734
– –
-11,318
1735
– –
-19,636
1736
– –
-6,644
1737
– –
-4,768
1738
– –
-816
1739
– –
-16,628
1740
– –
-5,763
1741
– –
-8,738
1742
– –
0
1743
– –
-7,620
1744
– –
-6,169
1745
– –
-11,978
1746
– –
-70,000
1747
– –
-10,950
1748
– –
-36,190
1749
– –
0
1750
– –
-2,435
68 69
70
71 72