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
801
$829K 0.01%
+20,030
802
$826K 0.01%
85,191
+53,991
803
$821K 0.01%
6,330
-11,604
804
$821K 0.01%
16,061
-7,281
805
$820K 0.01%
9,891
-291
806
$819K 0.01%
27,058
+18,944
807
$818K 0.01%
+5,643
808
$816K 0.01%
7,140
-61,446
809
$813K 0.01%
7,486
-2,827
810
$808K 0.01%
+6,003
811
$808K 0.01%
+73,159
812
$806K 0.01%
+33,638
813
$806K 0.01%
10,491
-32,045
814
$804K 0.01%
15,886
+7,859
815
$803K 0.01%
+44,216
816
$802K 0.01%
+6,600
817
$801K 0.01%
1,435
+490
818
$791K 0.01%
+17,374
819
$790K 0.01%
14,439
-8,625
820
$786K 0.01%
9,844
-1,618
821
$784K 0.01%
8,450
+2,200
822
$783K 0.01%
3,987
-9,331
823
$780K 0.01%
14,541
+2,190
824
$780K 0.01%
+7,960
825
$779K 0.01%
+36,525
31 32
33
34 35