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
1051
$439K 0.01%
24,505
+14,505
1052
$437K 0.01%
14,024
-905
1053
$434K 0.01%
22,904
-234,837
1054
$433K 0.01%
+4,606
1055
$431K 0.01%
7,900
-2,100
1056
$431K 0.01%
8,647
+4,626
1057
$429K 0.01%
+11,672
1058
$429K 0.01%
+15,810
1059
$427K 0.01%
+6,741
1060
$426K 0.01%
+13,400
1061
$426K 0.01%
42,342
-35,060
1062
$422K 0.01%
+4,299
1063
$422K 0.01%
7,217
-2,684
1064
$422K 0.01%
+37,005
1065
$422K 0.01%
+11,937
1066
$421K 0.01%
+10,860
1067
$420K 0.01%
+8,092
1068
$418K 0.01%
+91,440
1069
$417K 0.01%
4,859
1070
$416K 0.01%
+4,623
1071
$416K 0.01%
20,537
+20,137
1072
$414K 0.01%
25,677
-362,775
1073
$413K 0.01%
26,852
1074
$413K 0.01%
+17,693
1075
$411K 0.01%
+26,700
41 42
43
44 45