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
1701
– –
-11,882
1702
– –
-28,808
1703
– –
-7,868
1704
– –
-19,981
1705
– –
-1,657
1706
– –
-32,534
1707
– –
-3,800
1708
– –
-16,842
1709
– –
-34,284
1710
– –
-55,800
1711
– –
-7,509
1712
– –
-86,835
1713
– –
-52,917
1714
– –
-5,204
1715
– –
-49,687
1716
– –
-1,284
1717
– –
-1,200
1718
– –
-593,500
1719
– –
-16,076
1720
– –
-43,855
1721
– –
-7,738
1722
– –
-179,168
1723
– –
-30,006
1724
– –
0
1725
– –
-7,701
67 68
69
70 71