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
26
$12.3M 0.49%
329,000
+148,226
27
$11.3M 0.46%
125,454
+90,425
28
$10.2M 0.41%
60,538
-150,178
29
$10M 0.4%
92,112
+88,612
30
$9.98M 0.4%
173,898
-169,152
31
$9.67M 0.39%
54,642
+46,733
32
$9.22M 0.37%
195,884
+179,404
33
$9.04M 0.36%
216,095
+190,045
34
$8.66M 0.35%
369,678
+361,787
35
$8.48M 0.34%
181,751
+111,748
36
$8.31M 0.33%
1,922,746
+750,000
37
$8.22M 0.33%
170,199
+169,580
38
$8.2M 0.33%
125,029
-139,867
39
$8.08M 0.33%
+178,848
40
$7.97M 0.32%
198,666
+193,950
41
$7.95M 0.32%
69,697
+62,653
42
$7.93M 0.32%
+98,075
43
$7.9M 0.32%
369,341
+21,677
44
$7.86M 0.32%
153,081
+2,381
45
$7.69M 0.31%
296,137
+294,114
46
$7.58M 0.31%
266,001
+3,988
47
$7.13M 0.29%
+451,484
48
$6.68M 0.27%
185,855
+176,124
49
$6.63M 0.27%
425,326
-293,442
50
$6.6M 0.27%
878,549
+592,271
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