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
251
$4.26M 0.07%
89,196
-27,753
252
$4.25M 0.07%
98,905
+78,841
253
$4.25M 0.07%
+26,001
254
$4.24M 0.07%
149,395
-107,360
255
$4.23M 0.07%
161,388
+65,588
256
$4.21M 0.07%
30,792
+19,770
257
$4.2M 0.07%
39,169
+36,058
258
$4.2M 0.07%
77,608
+16,282
259
$4.2M 0.07%
119,196
+90,192
260
$4.17M 0.07%
126,642
-296,721
261
$4.13M 0.07%
42,299
+30,116
262
$4.12M 0.07%
100,000
263
$3.98M 0.07%
81,764
+52,320
264
$3.98M 0.07%
45,959
+41,170
265
$3.98M 0.07%
58,850
+12,416
266
$3.96M 0.07%
169,106
+139,187
267
$3.95M 0.07%
40,127
-91,157
268
$3.91M 0.07%
48,398
-237,735
269
$3.88M 0.07%
+91,808
270
$3.87M 0.07%
66,313
-192,446
271
$3.83M 0.07%
108,123
+83,470
272
$3.83M 0.07%
67,953
+39,468
273
$3.81M 0.07%
48,277
-63,572
274
$3.8M 0.06%
68,785
+58,742
275
$3.79M 0.06%
194,047
+2
9 10
11
12 13