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
1901
– –
-4,768
1902
– –
-816
1903
– –
-16,628
1904
– –
-6,169
1905
– –
-11,978
1906
– –
-70,000
1907
– –
-10,950
1908
– –
-34,284
1909
– –
-49,687
1910
– –
-1,284
1911
– –
-1,200
1912
– –
-9,606
1913
– –
-11,882
1914
– –
-44,444
1915
– –
-15,200
1916
– –
-3,577
1917
– –
-16,650
1918
– –
-20,748
1919
– –
-7,884
1920
– –
-28,748
1921
– –
-53,976
1922
– –
-8,117
1923
– –
-18,155
1924
– –
-12,130
1925
– –
-16,585
75 76
77
78 79