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
1751
– –
-8,769
1752
– –
-43,660
1753
– –
-6,901
1754
– –
-50,000
1755
– –
-13,079
1756
– –
-14,705
1757
– –
-12,835
1758
– –
-6,693
1759
– –
-6,005
1760
– –
-6,700
1761
– –
-15,300
1762
– –
-93,092
1763
– –
-11,220
1764
– –
-53,976
1765
– –
-8,117
1766
– –
-18,155
1767
– –
-41,554
1768
– –
-1,351
1769
– –
-2,600
1770
– –
-75,000
1771
– –
-35,672
1772
– –
-20,000
1773
– –
-5,337
1774
– –
-14,532
1775
– –
-50,521
69 70
71
72 73