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
1826
– –
-32,367
1827
– –
-531
1828
– –
-76,775
1829
– –
-9,222
1830
– –
-61,296
1831
– –
-18,276
1832
– –
-9,324
1833
– –
-29,481
1834
– –
-12,111
1835
– –
-4,235
1836
– –
-55,012
1837
– –
-62,500
1838
– –
-27,219
1839
– –
0
1840
– –
0
1841
– –
-7,614
1842
– –
-23,589
1843
– –
-72,582
1844
– –
-8,264
1845
– –
-3,299
1846
– –
-14,367
1847
– –
-1,220
1848
– –
-53,353
1849
– –
0
1850
– –
-31,754
72 73
74
75 76