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
926
$590K 0.01%
21,585
+10,814
927
$589K 0.01%
+10,345
928
$589K 0.01%
+9,139
929
$587K 0.01%
+6,587
930
$587K 0.01%
8,200
-4,600
931
$586K 0.01%
11,408
-4,746
932
$583K 0.01%
12,845
+4,400
933
$581K 0.01%
+6,568
934
$576K 0.01%
3,900
+100
935
$573K 0.01%
20,380
+4,587
936
$573K 0.01%
+25,032
937
$572K 0.01%
12,117
+1,452
938
$572K 0.01%
11,600
-80,394
939
$568K 0.01%
+30,689
940
$567K 0.01%
19,010
-34,658
941
$565K 0.01%
6,805
+1,460
942
$563K 0.01%
11,523
-71,204
943
$561K 0.01%
+9,047
944
$560K 0.01%
10,827
+3,731
945
$559K 0.01%
13,971
-19,681
946
$558K 0.01%
14,188
+3,061
947
$558K 0.01%
9,261
+5,511
948
$553K 0.01%
+13,596
949
$550K 0.01%
4,515
-922
950
$550K 0.01%
+6,103
36 37
38
39 40