JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$514M
2
+$257M
3
+$206M
4
ADP icon
Automatic Data Processing
ADP
+$77.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.2M

Top Sells

1
+$41.5M
2
+$33.8M
3
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.8M
5
BAC icon
Bank of America
BAC
+$27.2M

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
226
$4.88M 0.08%
28,276
+22,241
227
$4.87M 0.08%
42,954
+7,943
228
$4.87M 0.08%
158,936
+12,010
229
$4.83M 0.08%
+1,075,200
230
$4.79M 0.08%
126,844
-10,454
231
$4.77M 0.08%
45,441
+10,088
232
$4.68M 0.08%
809,700
+550,050
233
$4.68M 0.08%
37,634
+32,105
234
$4.67M 0.08%
63,489
-22,490
235
$4.62M 0.08%
277,040
+121,609
236
$4.62M 0.08%
76,100
-11,547
237
$4.62M 0.08%
70,545
+62,679
238
$4.6M 0.08%
75,048
+12,063
239
$4.5M 0.08%
+7,272
240
$4.5M 0.08%
23,301
+14,823
241
$4.41M 0.08%
91,100
+66,100
242
$4.41M 0.08%
246,877
+122,891
243
$4.41M 0.08%
81,910
+38,091
244
$4.39M 0.08%
24,167
+15,000
245
$4.31M 0.07%
60,351
-37,063
246
$4.28M 0.07%
240,133
+40,896
247
$4.28M 0.07%
177,306
+130,740
248
$4.27M 0.07%
71,617
-117,742
249
$4.27M 0.07%
104,258
+997
250
$4.26M 0.07%
+320,006
8 9
10
11 12