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
$2.48B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$128M
3
+$109M
4
KCG
KCG Holdings, Inc.
KCG
+$100M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$96.2M

Top Sells

1
+$292M
2
+$36.8M
3
+$27.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.8M

Sector Composition

1 Industrials 13.24%
2 Consumer Staples 10.5%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.65M 0.07%
+29,877
252
$1.64M 0.07%
+34,231
253
$1.63M 0.07%
+32,185
254
$1.63M 0.07%
22,298
+21,872
255
$1.63M 0.07%
83,835
+67,300
256
$1.63M 0.07%
28,827
+10,215
257
$1.62M 0.07%
67,744
+53,148
258
$1.62M 0.07%
38,224
+31,898
259
$1.61M 0.06%
+91,696
260
$1.61M 0.06%
7,185
+3,898
261
$1.6M 0.06%
30,097
+14,108
262
$1.6M 0.06%
327,658
-356,590
263
$1.6M 0.06%
+38,030
264
$1.6M 0.06%
26,938
+16,196
265
$1.59M 0.06%
+73,700
266
$1.59M 0.06%
59,019
-13,209
267
$1.59M 0.06%
+60,277
268
$1.58M 0.06%
265,209
-67,312
269
$1.58M 0.06%
14,768
+11,391
270
$1.55M 0.06%
37,073
+6,855
271
$1.55M 0.06%
20,979
+3,465
272
$1.55M 0.06%
895,345
+348,318
273
$1.53M 0.06%
76,248
+63,328
274
$1.51M 0.06%
+55,818
275
$1.51M 0.06%
31,438
-261
9 10
11
12 13