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
1726
– –
0
1727
– –
-19,027
1728
– –
-11,385
1729
– –
-4,100
1730
– –
-7,510
1731
– –
-5,629
1732
– –
-141,426
1733
– –
-9,969
1734
– –
-41,365
1735
– –
-325,000
1736
– –
0
1737
– –
-11,006
1738
– –
-261,169
1739
– –
-5,800
1740
– –
-52,182
1741
– –
-35,177
1742
– –
-41,133
1743
– –
-16,768
1744
– –
-9,900
1745
– –
-18,105
1746
– –
-14,864
1747
– –
-755
1748
– –
-17,600
1749
– –
-2,900
1750
– –
-8,805
68 69
70
71 72