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
576
$1.4M 0.02%
77,131
+25,549
577
$1.4M 0.02%
15,195
-43,428
578
$1.39M 0.02%
+60,764
579
$1.38M 0.02%
64,088
+25,659
580
$1.37M 0.02%
42,467
+10,697
581
$1.37M 0.02%
10,219
-8,260
582
$1.37M 0.02%
15,937
-11,138
583
$1.37M 0.02%
21,182
+20,484
584
$1.36M 0.02%
24,607
-7,537
585
$1.36M 0.02%
30,941
+14,138
586
$1.36M 0.02%
26,738
-12,980
587
$1.36M 0.02%
8,894
-975
588
$1.35M 0.02%
8,000
+3,637
589
$1.35M 0.02%
+22,704
590
$1.34M 0.02%
+93,268
591
$1.34M 0.02%
+24,425
592
$1.34M 0.02%
21,600
-24,995
593
$1.33M 0.02%
6,116
+1,604
594
$1.33M 0.02%
98,242
-2,300
595
$1.33M 0.02%
11,058
-17,675
596
$1.32M 0.02%
+37,838
597
$1.32M 0.02%
33,225
-19,946
598
$1.32M 0.02%
12,613
-16,513
599
$1.32M 0.02%
34,181
-8,755
600
$1.31M 0.02%
28,400
-50,620
22 23
24
25 26