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
326
$1.26M 0.05%
49,441
+20,246
327
$1.26M 0.05%
26,129
+17,213
328
$1.26M 0.05%
+62,395
329
$1.26M 0.05%
25,106
-78,445
330
$1.25M 0.05%
45,441
+22,263
331
$1.24M 0.05%
15,398
-10,575
332
$1.24M 0.05%
8,460
-12,942
333
$1.23M 0.05%
50,424
-36,309
334
$1.23M 0.05%
+182,714
335
$1.23M 0.05%
10,650
-4,557
336
$1.22M 0.05%
39,732
-15,311
337
$1.22M 0.05%
+37,537
338
$1.21M 0.05%
16,762
+1,488
339
$1.21M 0.05%
14,724
+3,679
340
$1.2M 0.05%
+29,111
341
$1.19M 0.05%
+30,535
342
$1.19M 0.05%
18,455
+12,611
343
$1.19M 0.05%
12,699
-1,792
344
$1.19M 0.05%
22,536
+17,567
345
$1.18M 0.05%
115,000
+9,750
346
$1.18M 0.05%
+86,138
347
$1.18M 0.05%
+16,128
348
$1.17M 0.05%
7,312
+6,737
349
$1.17M 0.05%
45,500
-63,949
350
$1.17M 0.05%
62,566
+50,150
12 13
14
15 16