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
1626
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-75,000
1627
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-5,337
1628
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-30,000
1629
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-407
1630
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-14,402
1631
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-3,100
1632
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-3
1633
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-18,320
1634
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-34,043
1635
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-255,002
1636
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0
1637
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-1,819
1638
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-5,000
1639
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0
1640
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-13,227
1641
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-25,000
1642
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-6,438
1643
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-10,000
1644
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-9,905
1645
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-3,042
1646
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-223,896
1647
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-12,951
1648
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-26,100
1649
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-63,288
1650
– –
-5,602
64 65
66
67 68