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
851
$729K 0.01%
+15,053
852
$727K 0.01%
+23,902
853
$727K 0.01%
+14,466
854
$725K 0.01%
+5,750
855
$724K 0.01%
+31,612
856
$723K 0.01%
+21,478
857
$722K 0.01%
7,856
-14,712
858
$719K 0.01%
+23,795
859
$717K 0.01%
+34,554
860
$717K 0.01%
+35,417
861
$716K 0.01%
49,537
+35,693
862
$710K 0.01%
15,704
-121
863
$710K 0.01%
4,212
+645
864
$709K 0.01%
+21,000
865
$707K 0.01%
+42,544
866
$697K 0.01%
12,308
+12,302
867
$697K 0.01%
4,000
-21,984
868
$695K 0.01%
+18,022
869
$694K 0.01%
+61,895
870
$693K 0.01%
+46,607
871
$693K 0.01%
15,639
-17,280
872
$691K 0.01%
+25,777
873
$685K 0.01%
8,545
-951
874
$682K 0.01%
35,920
+24,280
875
$680K 0.01%
+5,856
33 34
35
36 37