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 10.86%
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
526
$1.65M 0.03%
65,844
-26,547
527
$1.64M 0.03%
39,435
+28,362
528
$1.64M 0.03%
22,294
-33,634
529
$1.63M 0.03%
+167,856
530
$1.63M 0.03%
4,839
+1,823
531
$1.63M 0.03%
84,831
+63,487
532
$1.62M 0.03%
+34,116
533
$1.62M 0.03%
+65,000
534
$1.61M 0.03%
25,183
-1,236
535
$1.6M 0.03%
28,512
+14,912
536
$1.6M 0.03%
24,791
+21,782
537
$1.59M 0.03%
16,500
-19,278
538
$1.59M 0.03%
+8,904
539
$1.58M 0.03%
16,509
+2,209
540
$1.58M 0.03%
+15,744
541
$1.57M 0.03%
40,138
+9,777
542
$1.57M 0.03%
7,399
-19,958
543
$1.57M 0.03%
443,687
-56,972
544
$1.55M 0.03%
+26,818
545
$1.54M 0.03%
+48,578
546
$1.53M 0.03%
151,140
+91,900
547
$1.52M 0.03%
75,486
-18,896
548
$1.52M 0.03%
+72,937
549
$1.52M 0.03%
+41,988
550
$1.51M 0.03%
27,562
-66,363
20 21
22
23 24