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
1476
$84K ﹤0.01%
+6,901
1477
$82K ﹤0.01%
+13,178
1478
$81K ﹤0.01%
111
-3,244
1479
$71K ﹤0.01%
14,471
-6,129
1480
$71K ﹤0.01%
2,719
-1,155,308
1481
$70K ﹤0.01%
2,100
-1,565
1482
$65K ﹤0.01%
+14,750
1483
$64K ﹤0.01%
97,318
-9,348
1484
$63K ﹤0.01%
645
-8,202
1485
$58K ﹤0.01%
3,440
+1,893
1486
$57K ﹤0.01%
+20,142
1487
$55K ﹤0.01%
+1,511
1488
$53K ﹤0.01%
5,147
-132,958
1489
$52K ﹤0.01%
+10,100
1490
$52K ﹤0.01%
4,556
+1,556
1491
$52K ﹤0.01%
+11,039
1492
$50K ﹤0.01%
+700
1493
$50K ﹤0.01%
813
-919
1494
$49K ﹤0.01%
631
-41,945
1495
$48K ﹤0.01%
+479
1496
$47K ﹤0.01%
+2,500
1497
$46K ﹤0.01%
+1,471
1498
$45K ﹤0.01%
+14,300
1499
$45K ﹤0.01%
+12,683
1500
$44K ﹤0.01%
500
-62,288
58 59
60
61 62