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
1601
– –
-1,819
1602
– –
-12,000
1603
– –
-17,286
1604
– –
-4,091
1605
– –
-4,601
1606
– –
-252,236
1607
– –
-122,572
1608
– –
-5,000
1609
– –
-15,900
1610
– –
-71,054
1611
– –
-1,751
1612
– –
-407
1613
– –
-12,565
1614
– –
-6,637
1615
– –
-56,824
1616
$0 ﹤0.01%
2
-223,657
1617
– –
-7,858
1618
– –
-8,488
1619
– –
-30,829
1620
– –
-65,117
1621
– –
-12,000
1622
– –
-4,022
1623
– –
-1,291
1624
– –
-54,508
1625
– –
-154,728
63 64
65
66 67