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
1851
– –
-16,492
1852
– –
-5,803
1853
– –
-24,956
1854
– –
-4,946
1855
– –
-13,250
1856
– –
-9,230
1857
– –
-4,235
1858
– –
-14,130
1859
– –
-5,000
1860
– –
-6,749
1861
– –
-15,597
1862
– –
0
1863
– –
-3,511
1864
– –
-40,500
1865
– –
-6,127
1866
– –
-14,765
1867
– –
-17,246
1868
– –
-5,550
1869
– –
-37,670
1870
– –
-27,219
1871
– –
0
1872
– –
-7,614
1873
– –
-23,589
1874
– –
-72,582
1875
– –
-40,245
73 74
75
76 77