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
1751
– –
-5,243
1752
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-6,508
1753
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-169
1754
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-5,300
1755
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-8,184
1756
– –
-31,813
1757
– –
-89,918
1758
– –
-15,484
1759
– –
-9,678
1760
– –
0
1761
– –
-316,583
1762
– –
-7,072
1763
– –
-29,960
1764
– –
-7,203
1765
– –
-1,641
1766
– –
-14,058
1767
– –
-18,004
1768
– –
-3,604
1769
– –
-10,201
1770
– –
-31,224
1771
– –
-18,501
1772
– –
-20,348
1773
– –
-345
1774
– –
-7,521
1775
– –
-8,454
69 70
71
72 73