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
776
$877K 0.02%
10,234
+7,460
777
$875K 0.01%
14,738
-14,363
778
$873K 0.01%
38,781
-9,333
779
$873K 0.01%
4,190
-4,231
780
$869K 0.01%
42,317
+5,045
781
$867K 0.01%
6,935
+1,808
782
$865K 0.01%
+7,908
783
$861K 0.01%
17,021
+2,301
784
$860K 0.01%
13,666
+2,003
785
$858K 0.01%
+24,480
786
$858K 0.01%
12,963
+2,834
787
$855K 0.01%
+11,860
788
$854K 0.01%
135,479
-278,011
789
$853K 0.01%
3,609
-2,899
790
$852K 0.01%
+15,509
791
$851K 0.01%
24,532
+4,894
792
$849K 0.01%
+23,527
793
$849K 0.01%
+15,000
794
$846K 0.01%
+7,420
795
$846K 0.01%
+4,672
796
$845K 0.01%
+6,900
797
$843K 0.01%
+6,028
798
$836K 0.01%
36,413
+1,127
799
$836K 0.01%
11,852
-26,064
800
$832K 0.01%
34,384
+34,283
30 31
32
33 34