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
601
$1.31M 0.02%
+20,191
602
$1.3M 0.02%
39,561
+26,192
603
$1.29M 0.02%
+165,033
604
$1.29M 0.02%
83,423
+73,423
605
$1.29M 0.02%
21,710
-699
606
$1.28M 0.02%
+13,022
607
$1.28M 0.02%
24,906
-21,715
608
$1.28M 0.02%
17,517
+5,286
609
$1.28M 0.02%
34,804
+8,746
610
$1.27M 0.02%
+26,552
611
$1.27M 0.02%
+37,500
612
$1.27M 0.02%
13,518
+6,801
613
$1.27M 0.02%
39,414
+23,201
614
$1.26M 0.02%
5,098
-6,361
615
$1.26M 0.02%
29,527
+7,516
616
$1.25M 0.02%
+71,448
617
$1.25M 0.02%
+45,894
618
$1.25M 0.02%
77,511
+39,472
619
$1.25M 0.02%
+22,894
620
$1.24M 0.02%
21,260
-158,820
621
$1.24M 0.02%
16,190
+645
622
$1.24M 0.02%
63,158
+20,000
623
$1.24M 0.02%
21,003
+15,276
624
$1.23M 0.02%
+7,088
625
$1.23M 0.02%
+18,000
23 24
25
26 27