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
501
$690K 0.03%
14,337
+7,805
502
$687K 0.03%
45,212
+30,246
503
$686K 0.03%
14,550
-4,455
504
$685K 0.03%
9,507
+4,800
505
$679K 0.03%
6,846
-63,454
506
$676K 0.03%
11,311
+8,072
507
$672K 0.03%
+13,470
508
$670K 0.03%
7,241
+6,441
509
$664K 0.03%
13,659
-51,074
510
$664K 0.03%
+8,983
511
$659K 0.03%
13,972
+536
512
$655K 0.03%
11,727
+7,770
513
$652K 0.03%
+13,184
514
$651K 0.03%
15,235
-16,089
515
$650K 0.03%
56,329
+18,100
516
$646K 0.03%
19,962
+13,052
517
$639K 0.03%
10,490
+6,713
518
$634K 0.03%
+85,200
519
$632K 0.03%
18,440
+8,767
520
$630K 0.03%
54,264
+12,696
521
$629K 0.03%
35,907
522
$629K 0.03%
18,899
+8,911
523
$627K 0.03%
33,201
+6,244
524
$624K 0.03%
20,784
+11,732
525
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