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
1901
– –
-14,367
1902
– –
-5,243
1903
– –
-6,508
1904
– –
-169
1905
– –
-5,300
1906
– –
-215,000
1907
– –
-8,184
1908
– –
-4,959
1909
– –
-5,197
1910
– –
-74,000
1911
– –
-32,742
1912
– –
-20,006
1913
– –
-31,813
1914
– –
-89,918
1915
– –
-15,484
1916
– –
-9,678
1917
– –
0
1918
– –
-316,583
1919
– –
-7,072
1920
– –
-29,960
1921
– –
-7,203
1922
– –
-1,641
1923
– –
-14,058
1924
– –
-18,004
1925
– –
-3,604
75 76
77
78 79