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
1776
– –
-13,961
1777
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-7,480
1778
– –
-12,100
1779
– –
-24,421
1780
– –
-82,251
1781
– –
0
1782
– –
-5,072
1783
– –
-5,401
1784
– –
-11,383
1785
– –
-16,147
1786
– –
-11,437
1787
$0 ﹤0.01%
+12
1788
– –
-13,177
1789
– –
-4,338
1790
– –
-11,672
1791
– –
-12,116
1792
– –
-13,650
1793
– –
-13,101
1794
– –
-3,515
1795
– –
-25,000
1796
– –
-279,902
1797
– –
-4,324
1798
– –
-20,933
1799
– –
-4,513
1800
– –
-174,772
70 71
72
73 74