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
1826
– –
-6,005
1827
– –
-6,700
1828
– –
-15,300
1829
– –
-93,092
1830
– –
-11,220
1831
– –
-53,976
1832
– –
-8,117
1833
– –
-18,155
1834
– –
-12,130
1835
– –
-11,739
1836
– –
-5,951
1837
– –
-6,693
1838
– –
-44,444
1839
– –
-15,200
1840
– –
-4,101
1841
– –
-3,500
1842
– –
-28,876
1843
– –
-18,276
1844
– –
-100,000
1845
– –
-13,195
1846
– –
-100,001
1847
– –
0
1848
– –
-16,855
1849
– –
-20,018
1850
– –
-43,164
72 73
74
75 76