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
1776
– –
-3,100
1777
– –
-3
1778
– –
-9,100
1779
– –
-17,297
1780
– –
-18,320
1781
– –
-34,043
1782
– –
-255,002
1783
– –
0
1784
– –
-5,000
1785
– –
0
1786
– –
-13,227
1787
– –
-25,000
1788
– –
-6,438
1789
– –
-10,000
1790
– –
-9,905
1791
– –
-79,794
1792
– –
-3,042
1793
– –
-63,288
1794
– –
-5,602
1795
– –
-98,475
1796
– –
-156,875
1797
– –
-77,722
1798
– –
-11,417
1799
– –
-8,107
1800
– –
-21,040
70 71
72
73 74