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
1801
– –
-79,560
1802
– –
-14,825
1803
– –
-13,022
1804
– –
-21,791
1805
– –
-13,900
1806
– –
-127,371
1807
– –
-15,389
1808
– –
-6,644
1809
– –
-5,763
1810
– –
-8,738
1811
– –
0
1812
– –
-7,620
1813
– –
-36,190
1814
– –
-4,100
1815
– –
-7,510
1816
– –
-5,629
1817
– –
-141,426
1818
– –
-5,634
1819
– –
-12,822
1820
– –
-16,009
1821
– –
-9,969
1822
– –
-41,365
1823
– –
-325,000
1824
– –
0
1825
– –
-11,006
71 72
73
74 75