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
376
$1.05M 0.01%
19,512
+18,890
377
$1.04M 0.01%
+20,856
378
$1.04M 0.01%
13,654
-2,707
379
$1.03M 0.01%
50,000
+11,422
380
$1.02M 0.01%
37,600
+31,379
381
$1.01M 0.01%
25,790
+25,226
382
$1.01M 0.01%
10,116
+7,924
383
$1M 0.01%
+18,573
384
$1M 0.01%
18,078
+12,891
385
$999K 0.01%
+20,198
386
$994K 0.01%
+179,311
387
$990K 0.01%
35,216
-74,300
388
$985K 0.01%
108,914
-12,441
389
$982K 0.01%
+13,649
390
$981K 0.01%
30,750
-7,799
391
$976K 0.01%
4,542
+1,312
392
$975K 0.01%
+2,307
393
$972K 0.01%
11,546
-22,087
394
$971K 0.01%
30,190
-46,956
395
$969K 0.01%
+17,164
396
$964K 0.01%
29,734
+16,802
397
$957K 0.01%
36,903
-31,437
398
$954K 0.01%
15,938
+4,626
399
$950K 0.01%
54,521
+53,736
400
$947K 0.01%
15,182
-234,490
14 15
16
17 18