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
626
$1.23M 0.02%
+44,700
627
$1.22M 0.02%
18,794
-6
628
$1.22M 0.02%
33,340
-29,031
629
$1.22M 0.02%
36,781
-1,211
630
$1.21M 0.02%
137,613
+1,413
631
$1.21M 0.02%
27,547
+18,139
632
$1.21M 0.02%
42,360
-69,508
633
$1.21M 0.02%
+8,037
634
$1.21M 0.02%
16,992
-7,873
635
$1.2M 0.02%
69,084
-131,266
636
$1.2M 0.02%
+137,690
637
$1.2M 0.02%
+22,887
638
$1.2M 0.02%
12,293
-15,705
639
$1.2M 0.02%
31,570
-64,485
640
$1.19M 0.02%
+1,333
641
$1.19M 0.02%
101,699
+50,821
642
$1.19M 0.02%
24,665
-22,090
643
$1.19M 0.02%
175,600
-25,423
644
$1.18M 0.02%
+35,915
645
$1.18M 0.02%
+7,432
646
$1.18M 0.02%
3,446
+3,008
647
$1.17M 0.02%
61,316
+17,361
648
$1.17M 0.02%
21,792
+6,353
649
$1.16M 0.02%
55,000
-240,300
650
$1.16M 0.02%
7,660
-10,180
24 25
26
27 28