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
1926
– –
-16,072
1927
– –
-8,167
1928
– –
-41,554
1929
– –
-14,532
1930
– –
-3,100
1931
– –
-79,794
1932
– –
-3,042
1933
– –
-20,328
1934
– –
-15,361
1935
– –
-350,589
1936
– –
-3,395
1937
– –
-9,324
1938
– –
-13,581
1939
– –
-1,291
1940
– –
-35,321
1941
– –
-99,844
1942
– –
-149,064
1943
– –
-37,281
1944
– –
0
1945
– –
-9,200
1946
– –
0
1947
– –
-43,164
1948
– –
-100,001
1949
– –
0
1950
– –
-16,855
75 76 77
78
79