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
1201
$316K 0.01%
4,154
-10,941
1202
$316K 0.01%
85,870
1203
$314K 0.01%
3,025
-18,727
1204
$312K 0.01%
6,100
-74,829
1205
$312K 0.01%
32,350
-29,255
1206
$312K 0.01%
6,797
-295
1207
$311K 0.01%
11,852
+3,711
1208
$311K 0.01%
17,923
+6,661
1209
$311K 0.01%
+18,351
1210
$309K 0.01%
+16,737
1211
$308K 0.01%
+15,964
1212
$308K 0.01%
26,655
+17,228
1213
$308K 0.01%
1,518
-709
1214
$306K 0.01%
9,773
+2,143
1215
$306K 0.01%
19,643
-2,357
1216
$305K 0.01%
+8,896
1217
$303K 0.01%
+8,145
1218
$302K 0.01%
+6,389
1219
$302K 0.01%
5,208
+1,011
1220
$301K 0.01%
+8,779
1221
$301K 0.01%
+14,630
1222
$299K 0.01%
17,580
1223
$298K 0.01%
+2,723
1224
$298K 0.01%
39,311
+9,571
1225
$298K 0.01%
4,860
-632
47 48
49
50 51