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
501
$1.78M 0.03%
+32,978
502
$1.77M 0.03%
+34,025
503
$1.76M 0.03%
27,020
+4,526
504
$1.76M 0.03%
34,150
-13,242
505
$1.75M 0.03%
+70,003
506
$1.75M 0.03%
17,370
+9,710
507
$1.75M 0.03%
37,176
+29,064
508
$1.74M 0.03%
+91,658
509
$1.74M 0.03%
66,120
-44,290
510
$1.74M 0.03%
361,176
-2,083,709
511
$1.74M 0.03%
18,074
-23,326
512
$1.73M 0.03%
414,461
-534,272
513
$1.73M 0.03%
53,390
+40,266
514
$1.72M 0.03%
13,905
+1,953
515
$1.72M 0.03%
24,193
+10,554
516
$1.72M 0.03%
41,053
-9,037
517
$1.72M 0.03%
35,605
+7,080
518
$1.72M 0.03%
6,084
+710
519
$1.72M 0.03%
121,131
+67,944
520
$1.71M 0.03%
+54,559
521
$1.7M 0.03%
26,632
-117,066
522
$1.69M 0.03%
19,633
+10,038
523
$1.69M 0.03%
38,164
-10,302
524
$1.68M 0.03%
44,180
-76,145
525
$1.67M 0.03%
11,454
+1,154
19 20
21
22 23