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
676
$1.1M 0.02%
27,556
-63,101
677
$1.1M 0.02%
107,825
+86,081
678
$1.1M 0.02%
+37,054
679
$1.1M 0.02%
45,742
-25,864
680
$1.09M 0.02%
35,996
+23,768
681
$1.09M 0.02%
52,874
+23,676
682
$1.09M 0.02%
+40,430
683
$1.08M 0.02%
29,470
+9,970
684
$1.07M 0.02%
+946
685
$1.07M 0.02%
+20,277
686
$1.07M 0.02%
+17,312
687
$1.06M 0.02%
16,596
-4,739
688
$1.06M 0.02%
55,363
-510,101
689
$1.06M 0.02%
17,887
-1,366
690
$1.06M 0.02%
+39,600
691
$1.05M 0.02%
+42,544
692
$1.05M 0.02%
23,723
+17,876
693
$1.04M 0.02%
51,853
+49,535
694
$1.04M 0.02%
+41,424
695
$1.04M 0.02%
35,743
-58,942
696
$1.04M 0.02%
24,838
-47,617
697
$1.04M 0.02%
21,247
-4,003
698
$1.03M 0.02%
+18,012
699
$1.03M 0.02%
+72,064
700
$1.03M 0.02%
14,239
-171,801
26 27
28
29 30