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
976
$516K 0.01%
+29,600
977
$514K 0.01%
61,072
-36,518
978
$512K 0.01%
+22,122
979
$508K 0.01%
23,942
-49,981
980
$507K 0.01%
1,277
+428
981
$505K 0.01%
+17,000
982
$505K 0.01%
+13,800
983
$505K 0.01%
55,700
+21,724
984
$505K 0.01%
16,001
+6,073
985
$505K 0.01%
+6,182
986
$504K 0.01%
34,382
+24,082
987
$504K 0.01%
18,570
-6,005
988
$503K 0.01%
7,615
+307
989
$502K 0.01%
+12,933
990
$500K 0.01%
30,834
+17,451
991
$499K 0.01%
1,012
+407
992
$494K 0.01%
+5,973
993
$494K 0.01%
+17,444
994
$493K 0.01%
40,805
-5,405
995
$491K 0.01%
+22,630
996
$490K 0.01%
15,786
-6,032
997
$489K 0.01%
4,948
+84
998
$488K 0.01%
6,199
-1,908
999
$487K 0.01%
+10,857
1000
$485K 0.01%
39,409
+879
38 39
40
41 42