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
1801
– –
-1,657
1802
– –
-32,534
1803
– –
-3,800
1804
– –
-16,842
1805
– –
-34,284
1806
– –
-55,800
1807
– –
-7,509
1808
– –
-86,835
1809
– –
-52,917
1810
– –
-5,204
1811
– –
-49,687
1812
– –
-1,284
1813
– –
-1,200
1814
– –
-9,606
1815
– –
-11,882
1816
– –
-28,808
1817
– –
-593,500
1818
– –
-39,775
1819
– –
-2,000
1820
– –
-37,715
1821
– –
-16,076
1822
– –
-43,855
1823
– –
-7,738
1824
– –
-179,168
1825
– –
-30,006
71 72
73
74 75