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
826
$778K 0.01%
16,833
-20,173
827
$777K 0.01%
53,845
-225,254
828
$776K 0.01%
+84,887
829
$773K 0.01%
+7,692
830
$771K 0.01%
10,040
+92
831
$770K 0.01%
+24,069
832
$766K 0.01%
5,311
+1,619
833
$765K 0.01%
10,704
-7,995
834
$765K 0.01%
39,626
+12,801
835
$764K 0.01%
+37,000
836
$761K 0.01%
+10,622
837
$759K 0.01%
40,181
+17,769
838
$754K 0.01%
51,317
+26,548
839
$748K 0.01%
3,192
-6,808
840
$748K 0.01%
80,987
+12,270
841
$746K 0.01%
22,772
-4,914
842
$746K 0.01%
14,453
+6,467
843
$745K 0.01%
5,644
+1,968
844
$743K 0.01%
+12,680
845
$738K 0.01%
26,984
+11,432
846
$736K 0.01%
7,465
+4,713
847
$734K 0.01%
7,613
+3,034
848
$734K 0.01%
24,070
-2,017
849
$733K 0.01%
+5,172
850
$731K 0.01%
3,855
+3,257
32 33
34
35 36