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
1826
– –
0
1827
– –
-7,701
1828
– –
-7,416
1829
– –
-46,256
1830
– –
-9,149
1831
– –
-12,232
1832
– –
-20,026
1833
– –
-52,368
1834
– –
-78,532
1835
– –
-14,132
1836
– –
-8,199
1837
– –
-59,111
1838
– –
-156,875
1839
– –
-77,722
1840
– –
-43,164
1841
– –
-100,001
1842
– –
0
1843
– –
-16,855
1844
– –
-20,018
1845
– –
-16,492
1846
– –
-5,803
1847
– –
-24,956
1848
– –
-4,946
1849
– –
-13,250
1850
– –
-5,400
72 73
74
75 76