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
1226
$298K 0.01%
16,114
+1,113
1227
$297K 0.01%
+1,800
1228
$296K 0.01%
+16,418
1229
$295K 0.01%
+18,005
1230
$295K 0.01%
13,420
-26,422
1231
$293K 0.01%
+9,661
1232
$293K 0.01%
5,343
1233
$292K 0.01%
+8,548
1234
$292K 0.01%
+7,802
1235
$292K 0.01%
3,639
-5,298
1236
$292K 0.01%
+3,268
1237
$290K 0.01%
+21,000
1238
$289K ﹤0.01%
6,040
+1,240
1239
$287K ﹤0.01%
5,420
+120
1240
$285K ﹤0.01%
12,835
1241
$285K ﹤0.01%
+907
1242
$284K ﹤0.01%
+4,600
1243
$283K ﹤0.01%
4,341
-5,835
1244
$283K ﹤0.01%
+2,892
1245
$283K ﹤0.01%
+12,225
1246
$283K ﹤0.01%
+8,800
1247
$282K ﹤0.01%
4,131
-4,065
1248
$282K ﹤0.01%
7,865
+2,634
1249
$281K ﹤0.01%
+12,666
1250
$279K ﹤0.01%
+17,750
48 49
50
51 52