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
1801
– –
-78,532
1802
– –
-14,132
1803
– –
-25,576
1804
– –
-41,110
1805
– –
-39,867
1806
– –
-59,111
1807
– –
-2,096
1808
– –
-5,500
1809
– –
-12,013
1810
– –
-7,868
1811
– –
-17,699
1812
– –
-20,748
1813
– –
-7,884
1814
– –
-93
1815
– –
-189,332
1816
– –
-6,930
1817
– –
-45,306
1818
– –
-23,097
1819
– –
-8,769
1820
– –
-43,660
1821
– –
-6,901
1822
– –
-50,000
1823
– –
-13,079
1824
– –
-14,705
1825
– –
-12,835
71 72
73
74 75