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
1001
$485K 0.01%
+17,433
1002
$483K 0.01%
+3,558
1003
$483K 0.01%
+32,554
1004
$482K 0.01%
26,486
-53,653
1005
$482K 0.01%
8,130
-2,365
1006
$482K 0.01%
25,798
-51,935
1007
$481K 0.01%
21,602
+8,382
1008
$479K 0.01%
5,957
+2,157
1009
$479K 0.01%
35,649
+22,449
1010
$478K 0.01%
+16,086
1011
$477K 0.01%
+18,013
1012
$477K 0.01%
+13,316
1013
$477K 0.01%
2,875
-1,292
1014
$477K 0.01%
+33,912
1015
$475K 0.01%
11,487
+5,895
1016
$472K 0.01%
+7,537
1017
$470K 0.01%
10,303
-2,939
1018
$470K 0.01%
3,571
-86,780
1019
$469K 0.01%
35,573
+12,500
1020
$466K 0.01%
+7,732
1021
$466K 0.01%
23,517
+3,814
1022
$465K 0.01%
+106,300
1023
$464K 0.01%
+9,725
1024
$464K 0.01%
4,820
-169
1025
$461K 0.01%
21,350
+68
39 40
41
42 43