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
1101
$388K 0.01%
+36,907
1102
$386K 0.01%
4,444
-15,949
1103
$385K 0.01%
+9,652
1104
$384K 0.01%
+8,549
1105
$384K 0.01%
3,257
-429
1106
$383K 0.01%
+20,513
1107
$383K 0.01%
4,336
+703
1108
$383K 0.01%
+8,276
1109
$382K 0.01%
+11,720
1110
$382K 0.01%
8,419
+3,223
1111
$382K 0.01%
+3,300
1112
$381K 0.01%
+17,497
1113
$381K 0.01%
28,122
+11,598
1114
$381K 0.01%
38,876
-46,560
1115
$380K 0.01%
22,307
-17,890
1116
$380K 0.01%
+9,712
1117
$379K 0.01%
7,734
-10,494
1118
$379K 0.01%
+38,366
1119
$379K 0.01%
+12,064
1120
$378K 0.01%
4,005
+707
1121
$378K 0.01%
+3,411
1122
$378K 0.01%
7,695
-560
1123
$378K 0.01%
10,049
-10,654
1124
$376K 0.01%
5,200
-50,404
1125
$376K 0.01%
8,368
-1,391
43 44
45
46 47