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
276
$3.78M 0.06%
161,105
+102,699
277
$3.78M 0.06%
24,152
+6,473
278
$3.71M 0.06%
27,329
-24,432
279
$3.69M 0.06%
68,095
+3,321
280
$3.67M 0.06%
+151,429
281
$3.67M 0.06%
4,305
+3,265
282
$3.66M 0.06%
44,946
-65,734
283
$3.65M 0.06%
45,455
+521
284
$3.63M 0.06%
47,998
-29,599
285
$3.61M 0.06%
89,858
+84,849
286
$3.61M 0.06%
323,178
+238,252
287
$3.57M 0.06%
81,314
-41,508
288
$3.56M 0.06%
+55,060
289
$3.56M 0.06%
+28,139
290
$3.55M 0.06%
12,873
+9,812
291
$3.55M 0.06%
158,434
+10,453
292
$3.53M 0.06%
22,600
+13,693
293
$3.53M 0.06%
39,604
+27,043
294
$3.51M 0.06%
+73,977
295
$3.5M 0.06%
33,369
-2,956
296
$3.49M 0.06%
57,760
+19,882
297
$3.49M 0.06%
104,746
+48,735
298
$3.48M 0.06%
64,456
+12,152
299
$3.46M 0.06%
+310,000
300
$3.46M 0.06%
+22,937
10 11
12
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