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
326
$3.07M 0.05%
66,459
-2,721
327
$3.05M 0.05%
46,376
+41,267
328
$3.04M 0.05%
60,700
+13,182
329
$3.02M 0.05%
95,003
-9,123
330
$3.01M 0.05%
76,000
+75,102
331
$3.01M 0.05%
67,572
+50,562
332
$3M 0.05%
69,737
-5,893
333
$3M 0.05%
63,401
-132,394
334
$2.98M 0.05%
29,479
+21,197
335
$2.98M 0.05%
26,021
+6,358
336
$2.97M 0.05%
74,196
+535
337
$2.97M 0.05%
52,841
+31,082
338
$2.97M 0.05%
+68,900
339
$2.96M 0.05%
86,900
+27,389
340
$2.96M 0.05%
18,980
+8,956
341
$2.95M 0.05%
38,432
+34,040
342
$2.95M 0.05%
46,044
-132,600
343
$2.94M 0.05%
83,309
-24,295
344
$2.93M 0.05%
40,187
-63,255
345
$2.91M 0.05%
+65,730
346
$2.91M 0.05%
+50,039
347
$2.9M 0.05%
+83,599
348
$2.9M 0.05%
22,801
-14,983
349
$2.9M 0.05%
44,871
+40,250
350
$2.89M 0.05%
+56,309
12 13
14
15 16