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
1501
$44K ﹤0.01%
+850
1502
$43K ﹤0.01%
14,446
-2,550
1503
$42K ﹤0.01%
7,643
+7,539
1504
$39K ﹤0.01%
536
-17,288
1505
$39K ﹤0.01%
+1,123
1506
$36K ﹤0.01%
424
-1,119
1507
$36K ﹤0.01%
+113
1508
$35K ﹤0.01%
23,200
+10,000
1509
$34K ﹤0.01%
+12,378
1510
$34K ﹤0.01%
490
-196,531
1511
$32K ﹤0.01%
+12,800
1512
$32K ﹤0.01%
716
-2,946
1513
$29K ﹤0.01%
1,887
-430,584
1514
$28K ﹤0.01%
1,003
-8,394
1515
$28K ﹤0.01%
3,648
+1,738
1516
$25K ﹤0.01%
1,215
-36,780
1517
$25K ﹤0.01%
+17,300
1518
$23K ﹤0.01%
215
-457
1519
$23K ﹤0.01%
154
-34,146
1520
$23K ﹤0.01%
+23
1521
$20K ﹤0.01%
+2,200
1522
$19K ﹤0.01%
623
-580
1523
$15K ﹤0.01%
27,600
-15,450
1524
$15K ﹤0.01%
34
-12,277
1525
$9K ﹤0.01%
+1,600
59 60
61
62 63