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
451
$792K 0.01%
21,774
+7,654
452
$777K 0.01%
+97,519
453
$776K 0.01%
7,796
+7,751
454
$775K 0.01%
11,472
+7,785
455
$774K 0.01%
23,704
-57,036
456
$771K 0.01%
+46,735
457
$771K 0.01%
24,282
+23,862
458
$770K 0.01%
+29,160
459
$763K 0.01%
49,576
+24,426
460
$762K 0.01%
44,744
-526,120
461
$762K 0.01%
+11,233
462
$761K 0.01%
18,606
-7,785
463
$759K 0.01%
13,795
+6,917
464
$757K 0.01%
+25,479
465
$757K 0.01%
18,842
-6,124
466
$756K 0.01%
11,150
+7,140
467
$755K 0.01%
22,098
-63,797
468
$754K 0.01%
+16,388
469
$748K 0.01%
94,231
+84,301
470
$745K 0.01%
17,124
+5,116
471
$745K 0.01%
16,176
-277
472
$743K 0.01%
30,300
+16,484
473
$741K 0.01%
+18,356
474
$740K 0.01%
13,511
+2,253
475
$737K 0.01%
14,028
+4,398
17 18
19
20 21