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
1076
$411K 0.01%
+20,000
1077
$410K 0.01%
+5,520
1078
$409K 0.01%
+20,003
1079
$409K 0.01%
+23,106
1080
$408K 0.01%
+5,980
1081
$408K 0.01%
+8,000
1082
$408K 0.01%
+3,362
1083
$407K 0.01%
9,443
-17,112
1084
$407K 0.01%
+7,351
1085
$406K 0.01%
+3,638
1086
$406K 0.01%
+17,400
1087
$405K 0.01%
20,681
+10,143
1088
$403K 0.01%
10,670
-6,590
1089
$400K 0.01%
9,417
-91,027
1090
$399K 0.01%
+13,470
1091
$398K 0.01%
8,239
+2,692
1092
$398K 0.01%
26,104
-30,053
1093
$398K 0.01%
3,044
-2,521
1094
$397K 0.01%
10,200
+3,172
1095
$395K 0.01%
+17,000
1096
$394K 0.01%
18,006
+56
1097
$393K 0.01%
7,640
1098
$391K 0.01%
12,145
-96,621
1099
$390K 0.01%
10,000
-98,128
1100
$389K 0.01%
+31,000
42 43
44
45 46