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
1276
$262K ﹤0.01%
4,452
-19,622
1277
$261K ﹤0.01%
+6,937
1278
$261K ﹤0.01%
+8,378
1279
$261K ﹤0.01%
+3,320
1280
$260K ﹤0.01%
+2,818
1281
$257K ﹤0.01%
2,467
-14,245
1282
$255K ﹤0.01%
+5,119
1283
$254K ﹤0.01%
+7,991
1284
$254K ﹤0.01%
2,000
+597
1285
$254K ﹤0.01%
1,651
+165
1286
$253K ﹤0.01%
+18,595
1287
$253K ﹤0.01%
+21,523
1288
$250K ﹤0.01%
46,301
-139,270
1289
$250K ﹤0.01%
+14,811
1290
$249K ﹤0.01%
+2,507
1291
$249K ﹤0.01%
8,058
-7,651
1292
$249K ﹤0.01%
418
-3,172
1293
$248K ﹤0.01%
+14,881
1294
$247K ﹤0.01%
+6,970
1295
$247K ﹤0.01%
+10,557
1296
$247K ﹤0.01%
+24,288
1297
$246K ﹤0.01%
+8,586
1298
$245K ﹤0.01%
+7,865
1299
$245K ﹤0.01%
5,711
+4,311
1300
$244K ﹤0.01%
1,600
-205
50 51
52
53 54