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
551
$1.5M 0.03%
680,800
+580,800
552
$1.5M 0.03%
22,200
+13,992
553
$1.49M 0.03%
+16,121
554
$1.48M 0.03%
15,629
+6,248
555
$1.48M 0.03%
6,568
-1,588
556
$1.48M 0.03%
+21,240
557
$1.47M 0.03%
6,629
-5,787
558
$1.47M 0.03%
12,578
-9,604
559
$1.47M 0.03%
34,281
-319,388
560
$1.46M 0.02%
27,580
-106,263
561
$1.46M 0.02%
56,710
+37,100
562
$1.46M 0.02%
25,797
-19,786
563
$1.46M 0.02%
+415
564
$1.46M 0.02%
24,485
-12,485
565
$1.45M 0.02%
+39,934
566
$1.44M 0.02%
25,234
+5,472
567
$1.44M 0.02%
9,692
+21
568
$1.44M 0.02%
71,324
-60,380
569
$1.44M 0.02%
199,469
+32,284
570
$1.43M 0.02%
78,200
-42,105
571
$1.43M 0.02%
7,216
+3,530
572
$1.42M 0.02%
6,404
-34,812
573
$1.4M 0.02%
43,188
+26,690
574
$1.4M 0.02%
28,318
+21,665
575
$1.4M 0.02%
13,077
-4,855
21 22
23
24 25