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
1626
– –
-5,890
1627
– –
-24,400
1628
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-100,000
1629
– –
-43,164
1630
– –
-100,001
1631
– –
0
1632
– –
-16,855
1633
– –
-20,018
1634
– –
-16,492
1635
– –
-5,803
1636
– –
-24,956
1637
– –
-4,946
1638
– –
-13,250
1639
– –
-5,400
1640
– –
-3,901
1641
– –
-9,230
1642
– –
-28,338
1643
– –
-8,940
1644
– –
-14,130
1645
– –
-5,000
1646
– –
-6,749
1647
– –
-15,597
1648
– –
0
1649
– –
-3,511
1650
– –
-40,500
64 65
66
67 68