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
26
$21.6M 0.37%
184,550
+34,055
27
$21.4M 0.37%
766,479
+680,904
28
$21M 0.36%
352,497
29
$20.8M 0.36%
+549,869
30
$20.8M 0.35%
1,148,458
-319,902
31
$20.2M 0.34%
287,230
+263,798
32
$19.6M 0.33%
631,375
+467,263
33
$19.4M 0.33%
2,661,843
+2,057,923
34
$19.2M 0.33%
288,673
+154,688
35
$18.8M 0.32%
150,506
+12,669
36
$18.6M 0.32%
480,960
+246,601
37
$18.3M 0.31%
549,195
+549,193
38
$18.3M 0.31%
340,700
+198,672
39
$18.2M 0.31%
152,289
-319,821
40
$18.2M 0.31%
135,916
+135,470
41
$17.6M 0.3%
+250,000
42
$17.5M 0.3%
615,820
+113,774
43
$17.4M 0.3%
562,777
+404,003
44
$17.4M 0.3%
233,926
+146,148
45
$17.2M 0.29%
9,918
-746
46
$17.1M 0.29%
259,648
+76,673
47
$16.9M 0.29%
200,823
+96,221
48
$15.9M 0.27%
542,644
+534,831
49
$15.9M 0.27%
+223,379
50
$15.8M 0.27%
188,627
+125,728
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