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 10.85%
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
76
$11.2M 0.19%
3,536,144
+3,224,652
77
$11.1M 0.19%
172,940
+169,084
78
$11M 0.19%
+112,534
79
$11M 0.19%
+128,816
80
$10.8M 0.18%
225,179
+190,175
81
$10.8M 0.18%
205,520
+118,940
82
$10.6M 0.18%
+483,856
83
$10.6M 0.18%
403,192
+286,773
84
$10.5M 0.18%
143,093
+38,240
85
$10.5M 0.18%
101,201
+84,096
86
$10.4M 0.18%
216,903
+50,663
87
$10.4M 0.18%
205,746
+119,927
88
$10.2M 0.17%
85,512
+83,359
89
$9.96M 0.17%
222,179
+206,914
90
$9.95M 0.17%
+221,235
91
$9.94M 0.17%
69,666
-56,780
92
$9.7M 0.17%
147,892
+109,422
93
$9.63M 0.16%
183,496
-58,011
94
$9.62M 0.16%
63,830
+60,630
95
$9.55M 0.16%
50,817
+47,576
96
$9.51M 0.16%
761,231
+644,281
97
$9.44M 0.16%
884,089
+49,837
98
$9.44M 0.16%
906,117
-45,668
99
$9.43M 0.16%
+89,658
100
$9.18M 0.16%
112,440
-21,972
2 3
4
5 6