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
1026
$458K 0.01%
16,785
+1,510
1027
$455K 0.01%
+3,658
1028
$455K 0.01%
3,769
1029
$452K 0.01%
8,568
-2,097
1030
$452K 0.01%
+16,612
1031
$451K 0.01%
31,010
-15,475
1032
$450K 0.01%
9,546
+2,361
1033
$449K 0.01%
+13,800
1034
$447K 0.01%
7,500
+5,456
1035
$447K 0.01%
+5,556
1036
$447K 0.01%
+20,857
1037
$446K 0.01%
+3,470
1038
$446K 0.01%
+9,539
1039
$445K 0.01%
3,308
+1,700
1040
$445K 0.01%
+23,131
1041
$444K 0.01%
+2,950
1042
$444K 0.01%
+212,120
1043
$443K 0.01%
5,714
-5,478
1044
$443K 0.01%
6,400
-8,500
1045
$442K 0.01%
+35,237
1046
$442K 0.01%
19,359
+2,377
1047
$441K 0.01%
7,390
-1,089
1048
$441K 0.01%
6,124
-19,872
1049
$440K 0.01%
31,230
+14,443
1050
$439K 0.01%
+6,941
40 41
42
43 44