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
501
$690K 0.01%
10,317
+8,268
502
$687K 0.01%
45,212
+30,246
503
$686K 0.01%
14,550
-4,455
504
$685K 0.01%
9,507
+4,800
505
$679K 0.01%
6,846
-63,454
506
$676K 0.01%
11,311
+8,072
507
$672K 0.01%
+13,470
508
$670K 0.01%
7,241
+6,441
509
$664K 0.01%
13,659
-51,074
510
$664K 0.01%
+8,983
511
$659K 0.01%
13,972
+536
512
$655K 0.01%
11,727
+7,770
513
$652K 0.01%
+13,184
514
$651K 0.01%
15,235
-16,089
515
$650K 0.01%
56,329
+18,100
516
$646K 0.01%
19,962
+13,052
517
$639K 0.01%
10,490
+6,713
518
$634K 0.01%
+85,200
519
$632K 0.01%
18,440
+8,767
520
$630K 0.01%
54,264
+12,696
521
$629K 0.01%
35,907
522
$629K 0.01%
18,899
+8,911
523
$627K 0.01%
33,201
+6,244
524
$624K 0.01%
20,784
+11,732
525
– –
0
19 20
21
22 23