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
176
$6.12M 0.03%
94,642
+82,062
177
$6.07M 0.03%
34,652
+34,441
178
$6.06M 0.03%
207,846
+201,246
179
$6.02M 0.03%
260,383
-6,513
180
$6.01M 0.03%
110,364
+65,716
181
$6M 0.03%
92,978
+92,919
182
$5.97M 0.03%
67,011
+63,988
183
$5.97M 0.03%
179,415
+122,519
184
$5.95M 0.03%
108,625
+51,139
185
$5.92M 0.03%
389,386
+74,386
186
$5.9M 0.03%
23,769
-11,006
187
$5.87M 0.03%
42,856
+37,219
188
$5.83M 0.03%
90,246
+64,804
189
$5.8M 0.03%
200,633
+69,757
190
$5.76M 0.03%
41,262
-123,916
191
$5.76M 0.03%
308,000
+24,217
192
$5.75M 0.03%
60,562
+32,282
193
$5.74M 0.03%
60,595
+32,174
194
$5.67M 0.03%
+38,332
195
$5.65M 0.03%
163,592
-34,598
196
$5.62M 0.03%
105,149
+87,320
197
$5.6M 0.03%
23,196
+13,570
198
$5.59M 0.03%
57,789
-30,451
199
$5.58M 0.03%
26,680
+17,562
200
$5.42M 0.03%
294,620
-16,630
6 7
8
9 10