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
1926
– –
-36,190
1927
– –
0
1928
– –
-19,027
1929
– –
-11,385
1930
– –
-4,100
1931
– –
-7,510
1932
– –
-5,629
1933
– –
-141,426
1934
– –
-16,009
1935
– –
-9,969
1936
– –
-41,365
1937
– –
-325,000
1938
– –
0
1939
– –
-11,006
1940
– –
-261,169
1941
– –
-37,281
1942
– –
-35,177
1943
– –
-33,672
1944
– –
-2,900
1945
– –
-8,805
1946
– –
-38,952
1947
– –
-15,084
1948
– –
-21,502
1949
– –
-8,199
1950
– –
-5,221
75 76 77
78
79