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
301
$3.45M 0.06%
213,717
-392,108
302
$3.43M 0.06%
4,327
-2,153
303
$3.41M 0.06%
+32,946
304
$3.41M 0.06%
116,635
+71,112
305
$3.37M 0.06%
81,467
-2,391
306
$3.34M 0.06%
18,878
+16,328
307
$3.3M 0.06%
26,291
+23,007
308
$3.27M 0.06%
+165,858
309
$3.26M 0.06%
+45,101
310
$3.25M 0.06%
300,000
+6,766
311
$3.25M 0.06%
+23,000
312
$3.24M 0.06%
69,577
+11,641
313
$3.22M 0.06%
+221,808
314
$3.2M 0.05%
37,944
+17,933
315
$3.18M 0.05%
34,759
+31,291
316
$3.18M 0.05%
38,653
-180,276
317
$3.18M 0.05%
62,228
+19,489
318
$3.16M 0.05%
+201,885
319
$3.14M 0.05%
52,710
-56,942
320
$3.13M 0.05%
62,522
-33,302
321
$3.13M 0.05%
100,634
+73,096
322
$3.12M 0.05%
145,100
+2,100
323
$3.11M 0.05%
61,952
+24,481
324
$3.11M 0.05%
538,469
+137,902
325
$3.08M 0.05%
47,121
+31,085
11 12
13
14 15