JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$132M
3
+$111M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$96.2M
5
KCG
KCG Holdings, Inc.
KCG
+$95.9M

Top Sells

1
+$292M
2
+$37.4M
3
+$29.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.2M
5
PFE icon
Pfizer
PFE
+$22.7M

Sector Composition

1 Industrials 13.21%
2 Consumer Staples 10.5%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.02%
48,180
-19,620
227
$1.84M 0.02%
+66,485
228
$1.82M 0.02%
+35,232
229
$1.81M 0.02%
97,510
-17,920
230
$1.81M 0.02%
30,650
-4,565
231
$1.81M 0.02%
+59,310
232
$1.81M 0.02%
42,466
+10,227
233
$1.8M 0.02%
51,129
+46,102
234
$1.79M 0.02%
44,935
+41,011
235
$1.77M 0.02%
+31,007
236
$1.77M 0.02%
81,038
+21,560
237
$1.75M 0.02%
27,983
+24,808
238
$1.75M 0.02%
31,112
+26,031
239
$1.74M 0.02%
20,207
-142,055
240
$1.72M 0.02%
13,383
-20,658
241
$1.72M 0.02%
45,900
+45,821
242
$1.7M 0.02%
37,620
+36,150
243
$1.69M 0.02%
+40,518
244
$1.69M 0.02%
329,110
-120,540
245
$1.68M 0.02%
25,521
-25,344
246
$1.68M 0.02%
+43,900
247
$1.67M 0.02%
25,378
+13,280
248
$1.66M 0.02%
42,292
+32,576
249
$1.65M 0.02%
+90,966
250
$1.65M 0.02%
+26,852
8 9
10
11 12