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
1376
$210K ﹤0.01%
4,303
-797
1377
$209K ﹤0.01%
3,550
-73,237
1378
$209K ﹤0.01%
+4,806
1379
$209K ﹤0.01%
+3,670
1380
$208K ﹤0.01%
+9,598
1381
$207K ﹤0.01%
+21,100
1382
$206K ﹤0.01%
1,811
-22,678
1383
$206K ﹤0.01%
+4,845
1384
$206K ﹤0.01%
+4,758
1385
$206K ﹤0.01%
+1,800
1386
$205K ﹤0.01%
+6,805
1387
$205K ﹤0.01%
3,445
-28,555
1388
$204K ﹤0.01%
+829
1389
$204K ﹤0.01%
+8,706
1390
$204K ﹤0.01%
3,863
-110,759
1391
$203K ﹤0.01%
+6,296
1392
$201K ﹤0.01%
11,238
-17,640
1393
$201K ﹤0.01%
+5,445
1394
$200K ﹤0.01%
+3,921
1395
$200K ﹤0.01%
2,613
-3,000
1396
$200K ﹤0.01%
4,113
-1,734
1397
$200K ﹤0.01%
+3,269
1398
$200K ﹤0.01%
2,937
-22,063
1399
$199K ﹤0.01%
14,118
+217
1400
$197K ﹤0.01%
14,159
-3,370
54 55
56
57 58