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
1776
– –
-14,864
1777
– –
-755
1778
– –
-17,600
1779
– –
-2,900
1780
– –
-8,805
1781
– –
-38,952
1782
– –
-3,771
1783
– –
-25,511
1784
– –
-1,400
1785
– –
-9,200
1786
– –
-20,000
1787
– –
-21,502
1788
– –
-5,221
1789
– –
-13,613
1790
– –
-17,945
1791
– –
-500
1792
– –
-41,586
1793
– –
-14,230
1794
– –
-4,936
1795
– –
-13
1796
– –
-8,855
1797
– –
-10,221
1798
– –
-6,627
1799
– –
-16,410
1800
– –
-19,051
70 71
72
73 74