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
1876
– –
-15,140
1877
– –
-19,000
1878
– –
-19,553
1879
– –
-45,126
1880
– –
-4,307
1881
– –
0
1882
– –
-50,018
1883
– –
-27,212
1884
– –
-44,276
1885
– –
-20,340
1886
– –
-2,800
1887
– –
-80,000
1888
– –
0
1889
– –
-14,367
1890
– –
-1,220
1891
– –
0
1892
– –
-53,353
1893
– –
0
1894
– –
-31,754
1895
– –
-75,465
1896
– –
-25,165
1897
– –
-10,100
1898
– –
-215,000
1899
– –
-8,184
1900
– –
-5,197
74 75
76
77 78