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
1876
– –
0
1877
– –
0
1878
– –
-7,614
1879
– –
-23,589
1880
– –
-72,582
1881
– –
-8,264
1882
– –
-3,299
1883
– –
-3,112
1884
– –
-40,245
1885
– –
-15,140
1886
– –
-19,000
1887
– –
-19,553
1888
– –
-45,126
1889
– –
-4,307
1890
– –
0
1891
– –
-50,018
1892
– –
-27,212
1893
– –
-44,276
1894
– –
-82,454
1895
– –
-20,340
1896
– –
-5,513
1897
– –
-22,820
1898
– –
-2,800
1899
– –
-80,000
1900
– –
0
74 75
76
77 78