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 10.85%
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
126
$7.9M 0.14%
929,903
+869,864
127
$7.9M 0.14%
68,725
+52,346
128
$7.87M 0.13%
188,276
+127,584
129
$7.86M 0.13%
133,275
-107,072
130
$7.85M 0.13%
726,438
+626,438
131
$7.78M 0.13%
177,200
+138,636
132
$7.72M 0.13%
121,989
+72,923
133
$7.66M 0.13%
217,722
-10,587
134
$7.64M 0.13%
238,950
+11,706
135
$7.64M 0.13%
411,139
+203,998
136
$7.61M 0.13%
29,868
+25,829
137
$7.58M 0.13%
104,612
+71,344
138
$7.58M 0.13%
115,422
+64,620
139
$7.5M 0.13%
55,912
-28,095
140
$7.45M 0.13%
57,264
+49,091
141
$7.41M 0.13%
98,206
+62,247
142
$7.35M 0.13%
108,587
-23,335
143
$7.3M 0.12%
135,651
+80,667
144
$7.28M 0.12%
56,726
-8,650
145
$7.22M 0.12%
209,975
-505,340
146
$7.11M 0.12%
66,493
+5,778
147
$7.02M 0.12%
130,274
+26,405
148
$6.95M 0.12%
57,593
-33,513
149
$6.92M 0.12%
109,410
+90,260
150
$6.89M 0.12%
128,836
+103,506
4 5
6
7 8