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 10.85%
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
101
$8.99M 0.15%
115,629
-32,458
102
$8.85M 0.15%
584,815
+72,123
103
$8.8M 0.15%
+130,641
104
$8.76M 0.15%
233,061
+53,268
105
$8.59M 0.15%
57,775
+46,525
106
$8.52M 0.15%
119,958
+90,335
107
$8.51M 0.15%
48,908
+7,468
108
$8.45M 0.14%
1,153,784
+1,000,762
109
$8.37M 0.14%
131,174
+53,324
110
$8.33M 0.14%
56,992
-59,717
111
$8.28M 0.14%
154,224
-567,535
112
$8.21M 0.14%
64,235
+55,583
113
$8.2M 0.14%
91,883
-58,797
114
$8.15M 0.14%
187,993
+153,573
115
$8.14M 0.14%
47,309
-23,067
116
$8.13M 0.14%
427,394
+241,373
117
$8.11M 0.14%
76,756
-97,385
118
$8.1M 0.14%
55,447
+53,770
119
$8.09M 0.14%
282,378
-47,272
120
$8.09M 0.14%
88,980
+86,276
121
$8.05M 0.14%
158,366
+145,366
122
$8.03M 0.14%
88,911
+17,824
123
$8.02M 0.14%
133,390
+8,250
124
$8M 0.14%
126,446
-4,744
125
$7.96M 0.14%
67,924
+65,200
3 4
5
6 7