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
1601
– –
-16,650
1602
– –
-28,748
1603
– –
-16,585
1604
– –
-16,072
1605
– –
-8,167
1606
– –
-41,554
1607
– –
-14,532
1608
– –
-79,794
1609
– –
-20,328
1610
– –
-15,361
1611
– –
-9,324
1612
– –
-13,581
1613
– –
-1,291
1614
– –
-37,281
1615
– –
0
1616
– –
-12,084
1617
– –
-5,012
1618
– –
-37,809
1619
– –
-375
1620
– –
-77,791
1621
– –
-16
1622
– –
-179
1623
– –
-23,695
1624
– –
-1,351
1625
– –
-2,600
63 64
65
66 67