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
1776
– –
-55,800
1777
– –
-7,509
1778
– –
-86,835
1779
– –
-52,917
1780
– –
-5,204
1781
– –
-49,687
1782
– –
-1,284
1783
– –
-1,200
1784
– –
-9,606
1785
– –
-28,808
1786
– –
-39,775
1787
– –
-2,000
1788
– –
-37,715
1789
– –
-16,076
1790
– –
-43,855
1791
– –
-7,738
1792
– –
-179,168
1793
– –
-30,006
1794
– –
0
1795
– –
-7,701
1796
– –
-7,416
1797
– –
-46,256
1798
– –
-9,149
1799
– –
-12,232
1800
– –
-20,026
70 71
72
73 74