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
276
$1.51M 0.06%
29,781
+26,530
277
$1.5M 0.06%
45,323
+12,144
278
$1.5M 0.06%
102,403
+101,054
279
$1.49M 0.06%
28,598
+22,174
280
$1.49M 0.06%
28,751
-7,031
281
$1.49M 0.06%
+25,087
282
$1.49M 0.06%
+54,300
283
$1.49M 0.06%
32,999
+19,840
284
$1.47M 0.06%
127,873
+88,305
285
$1.47M 0.06%
106,817
-2,719,556
286
$1.46M 0.06%
+27,832
287
$1.46M 0.06%
+112,000
288
$1.44M 0.06%
25,352
-8,052
289
$1.43M 0.06%
27,644
+6,340
290
$1.43M 0.06%
+6,298
291
$1.41M 0.06%
50,352
-48,497
292
$1.41M 0.06%
+27,822
293
$1.4M 0.06%
+23,098
294
$1.4M 0.06%
18,218
-3,969
295
$1.4M 0.06%
19,366
+10,048
296
$1.39M 0.06%
14,933
+7,125
297
$1.39M 0.06%
32,294
+16,976
298
$1.38M 0.06%
50,400
-12,104
299
$1.38M 0.06%
28,951
-20,668
300
$1.37M 0.06%
65,168
-11,870
10 11
12
13 14