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
1351
$219K ﹤0.01%
+10,213
1352
$219K ﹤0.01%
7,035
+5,935
1353
$218K ﹤0.01%
4,936
-2,198
1354
$218K ﹤0.01%
3,866
-70,218
1355
$218K ﹤0.01%
+4,800
1356
$217K ﹤0.01%
1,605
-4,295
1357
$217K ﹤0.01%
15,948
-5,218
1358
$216K ﹤0.01%
+3,513
1359
$214K ﹤0.01%
+11,800
1360
$213K ﹤0.01%
4,249
-50,747
1361
$213K ﹤0.01%
1,641
-3,564
1362
$213K ﹤0.01%
+9,203
1363
$213K ﹤0.01%
5,584
-8,139
1364
$213K ﹤0.01%
18,400
+4,892
1365
$212K ﹤0.01%
+10,218
1366
$212K ﹤0.01%
+10,624
1367
$212K ﹤0.01%
+6,800
1368
$212K ﹤0.01%
3,000
-2,492
1369
$212K ﹤0.01%
+3,866
1370
$212K ﹤0.01%
5,008
-1,684
1371
$211K ﹤0.01%
+4,503
1372
$211K ﹤0.01%
1,700
+300
1373
$211K ﹤0.01%
+5,295
1374
$210K ﹤0.01%
6,300
-41,638
1375
$210K ﹤0.01%
+1,844
53 54
55
56 57