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
351
$2.87M 0.05%
11,697
-7,155
352
$2.86M 0.05%
24,337
+15,830
353
$2.84M 0.05%
10,959
-1,374
354
$2.82M 0.05%
33,073
+559
355
$2.81M 0.05%
92,988
+66,108
356
$2.81M 0.05%
16,338
+12,302
357
$2.81M 0.05%
73,376
+6,688
358
$2.8M 0.05%
34,140
+25,682
359
$2.79M 0.05%
+32,327
360
$2.78M 0.05%
25,011
-168,444
361
$2.77M 0.05%
20,884
+512
362
$2.76M 0.05%
29,016
+25,103
363
$2.74M 0.05%
29,497
-13,333
364
$2.72M 0.05%
89,652
+54,552
365
$2.72M 0.05%
40,793
-68,767
366
$2.7M 0.05%
72,928
+20,462
367
$2.69M 0.05%
40,561
-12,841
368
$2.69M 0.05%
17,043
+16,673
369
$2.69M 0.05%
32,422
+24,372
370
$2.67M 0.05%
88,500
-18,200
371
$2.67M 0.05%
14,937
-29,659
372
$2.66M 0.05%
64,909
+28,578
373
$2.66M 0.05%
61,909
+49,440
374
$2.66M 0.05%
49,796
+39,061
375
$2.66M 0.05%
11,644
-156,274
13 14
15
16 17