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
351
$1.17M 0.05%
18,876
+14,190
352
$1.16M 0.05%
6,368
+4,136
353
$1.16M 0.05%
9,647
+6,451
354
$1.15M 0.05%
+222,327
355
$1.15M 0.05%
84,653
+8,983
356
$1.14M 0.05%
156,551
+152,144
357
$1.14M 0.05%
22,331
-26,213
358
$1.13M 0.05%
26,081
+21,781
359
$1.13M 0.05%
72,464
+43,264
360
$1.13M 0.05%
30,364
+17,345
361
$1.12M 0.05%
22,137
+8,749
362
$1.11M 0.04%
20,038
+13,027
363
$1.11M 0.04%
+90,000
364
$1.11M 0.04%
+33,143
365
$1.11M 0.04%
6,727
+4,644
366
$1.11M 0.04%
9,887
+2,486
367
$1.1M 0.04%
30,828
+23,830
368
$1.09M 0.04%
+99,613
369
$1.08M 0.04%
32,658
+25,755
370
$1.07M 0.04%
10,942
-1,351
371
$1.07M 0.04%
+54,200
372
$1.06M 0.04%
25,387
+21,414
373
$1.06M 0.04%
82,800
+70,025
374
$1.06M 0.04%
60,703
-125,154
375
$1.05M 0.04%
52,166
-428,218
13 14
15
16 17