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
1701
– –
-54,508
1702
– –
-154,728
1703
– –
-5,890
1704
– –
-24,400
1705
– –
-5,400
1706
– –
-3,901
1707
– –
-62,500
1708
– –
-127,371
1709
– –
-15,389
1710
– –
0
1711
– –
-5,280
1712
– –
-14,448
1713
– –
-22,902
1714
– –
-11,318
1715
– –
-19,636
1716
– –
-6,644
1717
– –
-16,628
1718
– –
-5,763
1719
– –
-8,738
1720
– –
0
1721
– –
-7,620
1722
– –
-11,978
1723
– –
-70,000
1724
– –
-10,950
1725
– –
-36,190
67 68
69
70 71