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
1126
$374K 0.01%
2,197
-825
1127
$373K 0.01%
+9,654
1128
$370K 0.01%
27,056
-113,416
1129
$370K 0.01%
5,983
-18,466
1130
$369K 0.01%
+3,025
1131
$369K 0.01%
+7,688
1132
$368K 0.01%
+15,579
1133
$368K 0.01%
4,744
+1,962
1134
$366K 0.01%
8,417
-15,151
1135
$366K 0.01%
+17,133
1136
$366K 0.01%
+10,000
1137
$366K 0.01%
1,727
+446
1138
$366K 0.01%
+5,197
1139
$364K 0.01%
5,385
+5,225
1140
$364K 0.01%
24,935
-276,920
1141
$364K 0.01%
7,670
+3,700
1142
$363K 0.01%
+9,305
1143
$363K 0.01%
+3,422
1144
$362K 0.01%
15,323
+2,919
1145
$362K 0.01%
44,582
+14,008
1146
$362K 0.01%
35,030
1147
$362K 0.01%
6,106
+2,206
1148
$358K 0.01%
6,962
-1,641
1149
$358K 0.01%
79,184
+24,637
1150
$357K 0.01%
3,200
-800
44 45
46
47 48