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
1151
$357K 0.01%
8,995
+2,010
1152
$357K 0.01%
4,405
-48,455
1153
$357K 0.01%
9,059
+4,039
1154
$354K 0.01%
+13,411
1155
$351K 0.01%
+51,223
1156
$349K 0.01%
+4,158
1157
$349K 0.01%
2,276
-2,597
1158
$349K 0.01%
+8,731
1159
$348K 0.01%
22,431
+22,324
1160
$348K 0.01%
+12,200
1161
$347K 0.01%
+3,418
1162
$346K 0.01%
+7,103
1163
$346K 0.01%
28,307
-268,002
1164
$346K 0.01%
+3,336
1165
$344K 0.01%
+74,000
1166
$343K 0.01%
6,329
+5,661
1167
$343K 0.01%
+2,960
1168
$341K 0.01%
10,336
-7,091
1169
$340K 0.01%
2,994
-9,930
1170
$340K 0.01%
4,226
-10,372
1171
$339K 0.01%
28,115
+15,802
1172
$339K 0.01%
9,817
-495,890
1173
$338K 0.01%
+9,454
1174
$337K 0.01%
10,928
-6,501
1175
$337K 0.01%
+11,563
45 46
47
48 49