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
1751
– –
-19,027
1752
– –
-11,385
1753
– –
-4,100
1754
– –
-7,510
1755
– –
-5,629
1756
– –
-141,426
1757
– –
-5,634
1758
– –
-12,822
1759
– –
-16,009
1760
– –
-9,969
1761
– –
-41,365
1762
– –
-325,000
1763
– –
0
1764
– –
-11,006
1765
– –
-261,169
1766
– –
-5,800
1767
– –
-52,182
1768
– –
-41,133
1769
– –
-16,768
1770
– –
-3,955
1771
– –
-26,508
1772
– –
-3,115
1773
– –
-33,672
1774
– –
-9,900
1775
– –
-18,105
69 70
71
72 73