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
901
$642K 0.01%
+8,659
902
$641K 0.01%
+25,050
903
$641K 0.01%
7,739
+6,266
904
$638K 0.01%
10,000
+6,043
905
$633K 0.01%
8,968
+6,605
906
$632K 0.01%
+23,857
907
$629K 0.01%
17,788
+17,780
908
$626K 0.01%
9,446
-13,290
909
$626K 0.01%
+24,281
910
$622K 0.01%
+29,178
911
$619K 0.01%
26,930
+14,551
912
$618K 0.01%
440
+2
913
$617K 0.01%
6,658
-32,673
914
$609K 0.01%
+12,779
915
$609K 0.01%
25,313
+25,258
916
$609K 0.01%
25,970
+24,242
917
$607K 0.01%
25,066
-113,302
918
$604K 0.01%
6,392
+898
919
$602K 0.01%
6,623
-21,234
920
$602K 0.01%
106,315
+22,526
921
$600K 0.01%
30,681
+17,378
922
$598K 0.01%
6,500
+2,116
923
$595K 0.01%
8,867
-3,586
924
$590K 0.01%
+16,932
925
$590K 0.01%
176,630
-23,370
35 36
37
38 39