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
701
$1.03M 0.02%
10,347
-13,226
702
$1.03M 0.02%
221,100
+104,469
703
$1.03M 0.02%
66,209
+37,047
704
$1.03M 0.02%
32,274
+3,800
705
$1.02M 0.02%
+11,720
706
$1.02M 0.02%
+142,500
707
$1.02M 0.02%
42,030
-20,651
708
$1.02M 0.02%
11,588
+4,530
709
$1.02M 0.02%
26,668
+11,262
710
$1.02M 0.02%
7,425
-40,579
711
$1.01M 0.02%
39,751
+11,654
712
$1.01M 0.02%
34,530
+12,076
713
$1.01M 0.02%
10,024
-38,651
714
$1.01M 0.02%
+10,745
715
$1.01M 0.02%
+18,866
716
$1.01M 0.02%
+27,550
717
$1.01M 0.02%
+88,622
718
$1.01M 0.02%
+12,004
719
$1M 0.02%
+5,821
720
$1M 0.02%
36,600
+34,500
721
$1M 0.02%
13,325
-4,808
722
$1M 0.02%
16,111
+8,794
723
$1M 0.02%
+125,000
724
$996K 0.02%
10,687
-25,558
725
$994K 0.02%
+10,633
27 28
29
30 31