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
951
$547K 0.01%
+21,574
952
$545K 0.01%
32,180
953
$544K 0.01%
+28,095
954
$544K 0.01%
6,410
-193
955
$542K 0.01%
+10,998
956
$541K 0.01%
+5,889
957
$541K 0.01%
21,275
-1,250
958
$541K 0.01%
6,365
+1,300
959
$538K 0.01%
+6,783
960
$538K 0.01%
46,096
+31,153
961
$538K 0.01%
52,223
+33,773
962
$536K 0.01%
+12,258
963
$533K 0.01%
6,868
+3,519
964
$533K 0.01%
21,285
-6,938
965
$532K 0.01%
9,891
+2,375
966
$529K 0.01%
17,925
-987,178
967
$528K 0.01%
14,070
-198,289
968
$525K 0.01%
9,191
-575
969
$525K 0.01%
131,338
-144,290
970
$524K 0.01%
13,907
-155,981
971
$524K 0.01%
5,897
+1,004
972
$523K 0.01%
+89,768
973
$520K 0.01%
2,738
-22,610
974
$519K 0.01%
+27,400
975
$517K 0.01%
+5,556
37 38
39
40 41