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
1926
– –
-10,201
1927
– –
-31,224
1928
– –
-18,501
1929
– –
-20,348
1930
– –
-345
1931
– –
-11,600
1932
– –
-51,018
1933
– –
-62,465
1934
– –
-7,521
1935
– –
-8,454
1936
– –
-13,961
1937
– –
-7,480
1938
– –
-12,100
1939
– –
-21,525
1940
– –
-6,626
1941
– –
-25,100
1942
– –
-13,860
1943
– –
-28,300
1944
– –
-6,001
1945
– –
-5,296
1946
– –
-24,421
1947
– –
-82,251
1948
– –
0
1949
– –
-7,897
1950
– –
-5,072
75 76 77
78
79