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 10.85%
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
51
$15.2M 0.26%
77,338
+26,361
52
$15.1M 0.26%
357,556
-117,172
53
$14.8M 0.25%
+724,400
54
$14.3M 0.24%
690,000
+435,855
55
$14.2M 0.24%
135,063
+99,572
56
$13.8M 0.24%
224,687
+27,386
57
$13.7M 0.23%
238,293
+62,562
58
$13.4M 0.23%
343,919
-46,283
59
$13.3M 0.23%
98,867
+74,925
60
$13.2M 0.22%
118,475
+5,846
61
$13.2M 0.22%
72,972
+10,910
62
$13M 0.22%
232,051
+60,519
63
$13M 0.22%
216,291
+168,553
64
$12.7M 0.22%
257,323
+244,663
65
$12.6M 0.21%
105,287
+53,763
66
$12.4M 0.21%
49,537
+46,304
67
$12.1M 0.21%
68,834
+63,177
68
$12.1M 0.21%
292,955
-5,304
69
$12M 0.21%
57,572
+42,078
70
$11.9M 0.2%
81,251
-14,344
71
$11.8M 0.2%
421,426
+333,941
72
$11.7M 0.2%
133,714
+116,513
73
$11.4M 0.19%
169,119
+122,943
74
$11.3M 0.19%
+204,822
75
$11.2M 0.19%
238,348
+136,991
1 2
3
4 5