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
1526
$8K ﹤0.01%
+210
1527
$3K ﹤0.01%
+96
1528
$2K ﹤0.01%
411
-106,794
1529
$2K ﹤0.01%
+19
1530
$2K ﹤0.01%
133
-12,454
1531
$1K ﹤0.01%
+13
1532
$1K ﹤0.01%
18
-12,502
1533
$1K ﹤0.01%
+18
1534
$1K ﹤0.01%
8
1535
– –
-28,338
1536
– –
-8,940
1537
– –
-8,264
1538
– –
-3,299
1539
– –
-3,112
1540
– –
-82,454
1541
– –
-5,243
1542
– –
-6,508
1543
– –
-169
1544
– –
-5,300
1545
– –
-316,583
1546
– –
-5,296
1547
– –
-24,421
1548
– –
-82,251
1549
– –
0
1550
– –
-5,072
60 61
62
63 64