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
1251
$277K ﹤0.01%
+17,682
1252
$277K ﹤0.01%
16,033
-1,410
1253
$276K ﹤0.01%
1,430
+955
1254
$276K ﹤0.01%
14,900
-7,233
1255
$276K ﹤0.01%
14,057
-230
1256
$275K ﹤0.01%
+3,037
1257
$274K ﹤0.01%
+5,240
1258
$274K ﹤0.01%
6,800
-7,200
1259
$273K ﹤0.01%
+19,511
1260
$271K ﹤0.01%
8,000
-3
1261
$270K ﹤0.01%
4,915
+2,475
1262
$270K ﹤0.01%
+2,782
1263
$270K ﹤0.01%
4,927
+127
1264
$270K ﹤0.01%
20,920
+10,800
1265
$268K ﹤0.01%
16,051
-508,911
1266
$266K ﹤0.01%
4,116
-698
1267
$266K ﹤0.01%
+2,000
1268
$265K ﹤0.01%
+6,100
1269
$264K ﹤0.01%
21,572
+4,719
1270
$264K ﹤0.01%
+16,787
1271
$263K ﹤0.01%
+8,323
1272
$263K ﹤0.01%
15,412
+4,200
1273
$263K ﹤0.01%
597
-1,142
1274
$263K ﹤0.01%
49,600
-106,800
1275
$262K ﹤0.01%
+3,456
49 50
51
52 53