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
1
$723M 12.35%
2,785,675
+1,976,493
2
$284M 4.84%
+6,460,946
3
$230M 3.93%
2,513,976
+2,176,521
4
$176M 3.01%
1,156,552
+500,385
5
$102M 1.73%
866,844
+677,522
6
$61.9M 1.06%
886,233
+190,205
7
$60.4M 1.03%
1,467,774
+1,132,398
8
$59.9M 1.02%
2,627,674
+451,993
9
$48.5M 0.83%
1,433,154
+10,062
10
$44.6M 0.76%
1,404,500
11
$43.5M 0.74%
279,014
+271,751
12
$32.9M 0.56%
281,527
+211,175
13
$30.3M 0.52%
755,828
+199,126
14
$29.6M 0.5%
289,130
+252,440
15
$28.8M 0.49%
154,487
+152,082
16
$28.5M 0.49%
2,775,205
+2,748,601
17
$25.3M 0.43%
2,500,000
18
$24.5M 0.42%
292,745
+147,090
19
$24.4M 0.42%
149,386
+55,045
20
$24.1M 0.41%
587,448
+546,333
21
$22.7M 0.39%
189,186
+87,078
22
$22.6M 0.39%
338,728
-186,502
23
$22.4M 0.38%
487,517
+285,005
24
$22.1M 0.38%
205,747
+441
25
$22.1M 0.38%
261,858
+205,712
1
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