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
651
$1.16M 0.02%
16,615
-1,275
652
$1.15M 0.02%
27,432
-18,184
653
$1.15M 0.02%
16,498
+10,559
654
$1.15M 0.02%
39,793
-15,207
655
$1.14M 0.02%
+60,412
656
$1.14M 0.02%
+36,507
657
$1.14M 0.02%
13,532
+4,322
658
$1.14M 0.02%
65,013
+32,488
659
$1.14M 0.02%
861
-6
660
$1.14M 0.02%
9,182
-254,068
661
$1.13M 0.02%
16,800
+11,318
662
$1.13M 0.02%
10,095
-3,349
663
$1.13M 0.02%
+81,622
664
$1.13M 0.02%
11,922
-232
665
$1.13M 0.02%
6,654
-11,776
666
$1.13M 0.02%
21,444
+16,474
667
$1.12M 0.02%
10,476
-3,497
668
$1.12M 0.02%
38,878
-1,286
669
$1.11M 0.02%
+23,480
670
$1.11M 0.02%
27,504
+26,539
671
$1.11M 0.02%
24,618
+16,992
672
$1.11M 0.02%
50,878
+35,437
673
$1.11M 0.02%
4,443
+3,401
674
$1.1M 0.02%
7,117
-11,149
675
$1.1M 0.02%
32,380
-25,830
25 26
27
28 29