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
751
$929K 0.02%
+14,113
752
$927K 0.02%
24,360
+12,431
753
$927K 0.02%
+62,533
754
$927K 0.02%
31,045
-784
755
$923K 0.02%
5,224
-3,984
756
$921K 0.02%
+43,401
757
$914K 0.02%
+29,490
758
$913K 0.02%
+1,752
759
$904K 0.02%
+539
760
$900K 0.02%
+9,939
761
$900K 0.02%
36,771
+30,071
762
$897K 0.02%
+20,790
763
$896K 0.02%
11,549
+5,001
764
$895K 0.02%
7,965
765
$893K 0.02%
5,269
-4,144
766
$893K 0.02%
3,029
-1,243
767
$893K 0.02%
+48,400
768
$889K 0.02%
10,481
-5,695
769
$888K 0.02%
+57,272
770
$887K 0.02%
150,639
-30,016
771
$886K 0.02%
17,148
+372
772
$881K 0.02%
5,129
-9,991
773
$881K 0.02%
10,095
-23,602
774
$880K 0.02%
5,916
-4,759
775
$880K 0.02%
+36,511
29 30
31
32 33