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
426
$853K 0.01%
+4,060
427
$852K 0.01%
20,659
+4,865
428
$850K 0.01%
7,117
+2,887
429
$848K 0.01%
+30,000
430
$848K 0.01%
99,690
+69,360
431
$847K 0.01%
9,809
+4,523
432
$844K 0.01%
34,146
+13,802
433
$844K 0.01%
+50,000
434
$842K 0.01%
+30,119
435
$839K 0.01%
15,130
-43,639
436
$837K 0.01%
29,684
+19,842
437
$833K 0.01%
27,643
+12,662
438
$831K 0.01%
2,618
+2,611
439
$830K 0.01%
14,761
-2,548
440
$827K 0.01%
31,700
+31,121
441
$821K 0.01%
+19,912
442
$810K 0.01%
+57,020
443
$808K 0.01%
5,996
-5,916
444
$807K 0.01%
14,659
-120
445
$806K 0.01%
17,239
+478
446
$806K 0.01%
20,650
-5,084
447
$801K 0.01%
9,335
-19,461
448
$801K 0.01%
170,704
+105,372
449
$794K 0.01%
8,722
-5,157
450
$793K 0.01%
23,163
+644
16 17
18
19 20