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
376
$1.05M 0.04%
19,512
+18,890
377
$1.04M 0.04%
+20,856
378
$1.04M 0.04%
13,654
-2,707
379
$1.03M 0.04%
50,000
+11,422
380
$1.02M 0.04%
37,600
+31,379
381
$1.01M 0.04%
25,790
+25,226
382
$1.01M 0.04%
10,116
+7,924
383
$1M 0.04%
+18,573
384
$1M 0.04%
18,078
+12,891
385
$999K 0.04%
+20,198
386
$994K 0.04%
+179,311
387
$990K 0.04%
35,216
-74,300
388
$985K 0.04%
108,914
-12,441
389
$982K 0.04%
+13,649
390
$981K 0.04%
30,750
-7,799
391
$976K 0.04%
4,542
+1,312
392
$975K 0.04%
+2,307
393
$972K 0.04%
11,546
-22,087
394
$971K 0.04%
30,190
-46,956
395
$969K 0.04%
+17,164
396
$964K 0.04%
29,734
+16,802
397
$957K 0.04%
36,903
-31,437
398
$954K 0.04%
15,938
+4,626
399
$950K 0.04%
54,521
+53,736
400
$947K 0.04%
15,182
-234,490
14 15
16
17 18