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
1901
– –
-74,000
1902
– –
-32,742
1903
– –
-20,006
1904
– –
-31,813
1905
– –
-89,918
1906
– –
-15,484
1907
– –
-9,678
1908
– –
0
1909
– –
-7,072
1910
– –
-29,960
1911
– –
-7,203
1912
– –
-1,641
1913
– –
-14,058
1914
– –
-18,004
1915
– –
-3,604
1916
– –
-10,201
1917
– –
-31,224
1918
– –
-18,501
1919
– –
-20,348
1920
– –
-345
1921
– –
-7,521
1922
– –
-8,454
1923
– –
-13,961
1924
– –
-7,480
1925
– –
-12,100
75 76
77
78 79