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
476
$737K 0.03%
9,924
+2,752
477
$736K 0.03%
23,193
+12,823
478
$736K 0.03%
33,751
+15,332
479
$734K 0.03%
+12,980
480
$733K 0.03%
7,426
-26,683
481
$730K 0.03%
6,005
-43,447
482
$728K 0.03%
+20,903
483
$725K 0.03%
+8,511
484
$722K 0.03%
+2,776
485
$721K 0.03%
8,560
+5,413
486
$717K 0.03%
+35,906
487
$715K 0.03%
+17,898
488
$713K 0.03%
9,149
-7,183
489
$712K 0.03%
33,303
+21,000
490
$711K 0.03%
23,803
+13,080
491
$711K 0.03%
14,217
-16,218
492
$708K 0.03%
39,146
-52,847
493
$707K 0.03%
7,244
+4,400
494
$703K 0.03%
84,127
+48,120
495
$699K 0.03%
56,201
-143,001
496
$698K 0.03%
+15,156
497
$697K 0.03%
7,398
+85
498
$696K 0.03%
38,194
+38,146
499
$694K 0.03%
+22,107
500
$690K 0.03%
10,317
+8,268
18 19
20
21 22