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
1326
$229K ﹤0.01%
+7,655
1327
$229K ﹤0.01%
+16,490
1328
$229K ﹤0.01%
5,954
+4,027
1329
$229K ﹤0.01%
+16,398
1330
$228K ﹤0.01%
+7,483
1331
$228K ﹤0.01%
+7,534
1332
$225K ﹤0.01%
+11,053
1333
$225K ﹤0.01%
+5,723
1334
$224K ﹤0.01%
1,870
-234,064
1335
$224K ﹤0.01%
+2,406
1336
$224K ﹤0.01%
+1,500
1337
$223K ﹤0.01%
+9,608
1338
$223K ﹤0.01%
10,408
1339
$223K ﹤0.01%
1,125
-799
1340
$223K ﹤0.01%
+11,437
1341
$223K ﹤0.01%
+4,603
1342
$222K ﹤0.01%
+1,926
1343
$222K ﹤0.01%
+7,618
1344
$221K ﹤0.01%
+5,000
1345
$220K ﹤0.01%
+13,710
1346
$220K ﹤0.01%
+4,089
1347
$220K ﹤0.01%
7,661
+1,958
1348
$220K ﹤0.01%
+14,730
1349
$219K ﹤0.01%
29,049
+9,400
1350
$219K ﹤0.01%
7,602
-3,471
52 53
54
55 56