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
201
$5.39M 0.09%
34,583
+30,119
202
$5.36M 0.09%
310,500
-173,778
203
$5.34M 0.09%
58,178
-10,549
204
$5.34M 0.09%
90,797
-21,313
205
$5.3M 0.09%
50,582
-239,486
206
$5.25M 0.09%
61,407
+47,216
207
$5.25M 0.09%
+100,046
208
$5.18M 0.09%
269,760
+177,870
209
$5.14M 0.09%
141,263
+123,599
210
$5.12M 0.09%
125,996
-304
211
$5.12M 0.09%
34,661
+9,448
212
$5.1M 0.09%
59,128
+41,364
213
$5.1M 0.09%
80,265
-110,867
214
$5.08M 0.09%
+44,736
215
$5.05M 0.09%
+197,196
216
$5.05M 0.09%
82,089
+53,465
217
$5.03M 0.09%
274,488
-170,697
218
$5M 0.09%
236,183
-88,699
219
$4.98M 0.09%
+82,777
220
$4.96M 0.08%
+24,411
221
$4.96M 0.08%
99,396
+50,805
222
$4.9M 0.08%
453,904
+277,252
223
$4.9M 0.08%
1,012,160
+582,280
224
$4.89M 0.08%
+51,987
225
$4.89M 0.08%
233,439
+19,099
7 8
9
10 11