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
376
$2.66M 0.05%
+21,204
377
$2.64M 0.05%
169,958
+129,450
378
$2.64M 0.05%
+12,418
379
$2.64M 0.05%
12,962
-24,857
380
$2.62M 0.04%
388,660
+388,644
381
$2.61M 0.04%
+139,137
382
$2.6M 0.04%
+38,956
383
$2.6M 0.04%
68,903
+61,051
384
$2.6M 0.04%
+20,840
385
$2.57M 0.04%
60,208
-80,976
386
$2.57M 0.04%
10,780
+7,869
387
$2.57M 0.04%
37,210
-55,915
388
$2.56M 0.04%
12,713
+6,658
389
$2.55M 0.04%
31,107
-9,973
390
$2.55M 0.04%
+65,659
391
$2.54M 0.04%
33,952
+2,248
392
$2.54M 0.04%
74,890
+8,979
393
$2.53M 0.04%
+65,172
394
$2.51M 0.04%
+55,333
395
$2.49M 0.04%
19,907
+14,491
396
$2.49M 0.04%
1,254
-64
397
$2.49M 0.04%
38,006
+29,451
398
$2.48M 0.04%
63,480
-103,028
399
$2.46M 0.04%
29,056
+22,015
400
$2.45M 0.04%
+80,869
14 15
16
17 18