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
1901
– –
-3,515
1902
– –
-25,000
1903
– –
-21,112
1904
– –
-15,750
1905
– –
-279,902
1906
– –
-4,324
1907
– –
-20,933
1908
– –
-4,513
1909
– –
-174,772
1910
– –
-79,560
1911
– –
-11,401
1912
– –
-24,200
1913
– –
-11,018
1914
– –
-3,608
1915
– –
-14,825
1916
– –
-13,022
1917
– –
-21,791
1918
– –
-28,978
1919
– –
-13,900
1920
– –
-127,371
1921
– –
-15,389
1922
– –
-7,620
1923
– –
-11,978
1924
– –
-70,000
1925
– –
-10,950
75 76
77
78 79