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
476
$1.91M 0.03%
32,091
-20,409
477
$1.89M 0.03%
210,000
+144,120
478
$1.89M 0.03%
50,023
+22,010
479
$1.87M 0.03%
25,586
+21,053
480
$1.87M 0.03%
58,037
+9,251
481
$1.87M 0.03%
37,547
+13,132
482
$1.86M 0.03%
+84,047
483
$1.86M 0.03%
90,025
-4,471
484
$1.86M 0.03%
18,000
+12,479
485
$1.86M 0.03%
86,889
+75,132
486
$1.85M 0.03%
21,803
-48,422
487
$1.85M 0.03%
66,211
-5,375
488
$1.84M 0.03%
14,500
+2,000
489
$1.84M 0.03%
12,020
-64,204
490
$1.84M 0.03%
5,732
+3,116
491
$1.83M 0.03%
+87,355
492
$1.82M 0.03%
+43,736
493
$1.81M 0.03%
36,700
-1,367
494
$1.81M 0.03%
34,576
+26,944
495
$1.8M 0.03%
56,438
-29,542
496
$1.8M 0.03%
150,454
+78,724
497
$1.8M 0.03%
+133,013
498
$1.79M 0.03%
16,793
+13,073
499
$1.79M 0.03%
33,735
+4,142
500
$1.79M 0.03%
30,598
-838
18 19
20
21 22