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
401
$2.44M 0.04%
+132,806
402
$2.44M 0.04%
81,854
+30,363
403
$2.44M 0.04%
113,893
+32,845
404
$2.43M 0.04%
29,628
-56,506
405
$2.43M 0.04%
57,055
+24,976
406
$2.43M 0.04%
6,456
+6,357
407
$2.41M 0.04%
59,150
-56,566
408
$2.41M 0.04%
50,881
-455,378
409
$2.37M 0.04%
15,322
-27,318
410
$2.37M 0.04%
43,162
-3,754
411
$2.37M 0.04%
+43,388
412
$2.37M 0.04%
+36,378
413
$2.35M 0.04%
29,040
+16,160
414
$2.35M 0.04%
49,243
-4,112
415
$2.34M 0.04%
39,078
+29,707
416
$2.34M 0.04%
43,887
+17,667
417
$2.33M 0.04%
+40,328
418
$2.33M 0.04%
55,548
+32,516
419
$2.33M 0.04%
67,064
-17,036
420
$2.32M 0.04%
36,943
+12,943
421
$2.31M 0.04%
97,943
-122,432
422
$2.31M 0.04%
90,135
+66,547
423
$2.31M 0.04%
64,034
+48,864
424
$2.29M 0.04%
10,332
-12,114
425
$2.28M 0.04%
41,322
+40,086
15 16
17
18 19