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
301
$1.37M 0.01%
1,459
+848
302
$1.37M 0.01%
37,057
+25,953
303
$1.36M 0.01%
28,022
+18,474
304
$1.36M 0.01%
16,248
+11,077
305
$1.35M 0.01%
31,314
+9,505
306
$1.34M 0.01%
+43,468
307
$1.34M 0.01%
28,508
+15,896
308
$1.32M 0.01%
24,367
+19,265
309
$1.32M 0.01%
23,210
+15,951
310
$1.32M 0.01%
78,963
+59,373
311
$1.32M 0.01%
19,835
+4,897
312
$1.32M 0.01%
48,033
+31,140
313
$1.32M 0.01%
137,664
+99,135
314
$1.31M 0.01%
19,041
-66,744
315
$1.31M 0.01%
+77,023
316
$1.3M 0.01%
19,277
+1,223
317
$1.29M 0.01%
9,837
-470
318
$1.29M 0.01%
69,900
+13,970
319
$1.29M 0.01%
820,010
+153,443
320
$1.28M 0.01%
112,763
+85,188
321
$1.28M 0.01%
+150,000
322
$1.28M 0.01%
+22,613
323
$1.27M 0.01%
20,910
-1,329
324
$1.27M 0.01%
+48,503
325
$1.26M 0.01%
22,509
+19,531
11 12
13
14 15