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
1851
– –
-11,018
1852
– –
-3,608
1853
– –
0
1854
– –
-5,280
1855
– –
-14,448
1856
– –
-22,902
1857
– –
-11,318
1858
– –
-19,636
1859
– –
-2,435
1860
– –
-19,027
1861
– –
-11,385
1862
– –
-593,500
1863
– –
-39,775
1864
– –
-11,220
1865
– –
-77,791
1866
– –
-50,521
1867
– –
-9,100
1868
– –
-17,297
1869
– –
-18,320
1870
– –
-8,059
1871
– –
-30,950
1872
– –
-9,222
1873
– –
-61,296
1874
– –
-17,286
1875
– –
-5
73 74
75
76 77