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
726
$994K 0.02%
83,892
+52,792
727
$992K 0.02%
3,113
-18,617
728
$986K 0.02%
7,843
+29
729
$983K 0.02%
+48,736
730
$980K 0.02%
7,060
+5,767
731
$978K 0.02%
24,589
-82,028
732
$974K 0.02%
+32,438
733
$970K 0.02%
37,200
+15,876
734
$966K 0.02%
10,228
+5,490
735
$962K 0.02%
6,590
-94
736
$961K 0.02%
+45,018
737
$961K 0.02%
10,003
-5,622
738
$954K 0.02%
62,908
-146,763
739
$953K 0.02%
11,500
-1,500
740
$952K 0.02%
8,697
-6,459
741
$951K 0.02%
11,656
-2,803
742
$944K 0.02%
40,153
-3,289
743
$944K 0.02%
31,537
-4,142
744
$940K 0.02%
254,800
+161,300
745
$940K 0.02%
6,076
-8,450
746
$937K 0.02%
6,925
-5,312
747
$935K 0.02%
70,216
+40,324
748
$933K 0.02%
+12,788
749
$933K 0.02%
24,582
-186
750
$932K 0.02%
+9,131
28 29
30
31 32