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
401
$944K 0.01%
21,798
+14,761
402
$944K 0.01%
3,608
+2,795
403
$938K 0.01%
+20,693
404
$937K 0.01%
23,254
-22,200
405
$935K 0.01%
25,062
+3,101
406
$930K 0.01%
26,144
-19,234
407
$925K 0.01%
25,382
-21,022
408
$924K 0.01%
72,175
+56,845
409
$915K 0.01%
+147,436
410
$910K 0.01%
42,321
+26,521
411
$908K 0.01%
28,516
+16,756
412
$905K 0.01%
+12,887
413
$901K 0.01%
17,836
-64,043
414
$893K 0.01%
168,440
+161,335
415
$890K 0.01%
11,397
+1,781
416
$880K 0.01%
130,982
+130,831
417
$879K 0.01%
31,072
+20,974
418
$877K 0.01%
18,153
+10,351
419
$876K 0.01%
+11,355
420
$875K 0.01%
10,776
+7,856
421
$873K 0.01%
48,350
-20,370
422
$873K 0.01%
23,976
+12,892
423
$872K 0.01%
20,121
-35,814
424
$867K 0.01%
+98,000
425
$866K 0.01%
17,214
-35,556
15 16
17
18 19