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
876
$679K 0.01%
3,928
-27,373
877
$677K 0.01%
12,870
-683
878
$673K 0.01%
11,306
-50,176
879
$672K 0.01%
+11,145
880
$669K 0.01%
7,474
+1,005
881
$667K 0.01%
12,439
+18
882
$667K 0.01%
+7,098
883
$667K 0.01%
22,860
+11,509
884
$667K 0.01%
+40,000
885
$667K 0.01%
+15,131
886
$664K 0.01%
1,293
+632
887
$664K 0.01%
+8,822
888
$662K 0.01%
7,195
-17,603
889
$659K 0.01%
+85,000
890
$659K 0.01%
+9,518
891
$656K 0.01%
25,563
+18,876
892
$653K 0.01%
+41,184
893
$653K 0.01%
+9,453
894
$650K 0.01%
63,692
+17,997
895
$650K 0.01%
50,831
-46,143
896
$645K 0.01%
110,733
-83,393
897
$645K 0.01%
+21,633
898
$643K 0.01%
44,645
+16,067
899
$643K 0.01%
44,782
+24,752
900
$643K 0.01%
+4,154
34 35
36
37 38