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
526
$622K 0.03%
14,253
+4,528
527
$618K 0.02%
20,454
-9,513
528
$618K 0.02%
27,515
-6,885
529
$614K 0.02%
+21,135
530
$614K 0.02%
+9,254
531
$613K 0.02%
46,278
532
$610K 0.02%
8,561
+8,493
533
$609K 0.02%
19,807
-5,296
534
$603K 0.02%
3,196
-15,570
535
$598K 0.02%
5,727
-131,214
536
$596K 0.02%
+5,130
537
$590K 0.02%
10,566
-1,368
538
$590K 0.02%
25,237
+24,678
539
$587K 0.02%
13,950
-6,430
540
$583K 0.02%
15,907
-128,879
541
$579K 0.02%
+8,206
542
$579K 0.02%
35,475
+24,932
543
$579K 0.02%
+248,359
544
$578K 0.02%
2,135
+1,296
545
$574K 0.02%
20,871
-31,436
546
$573K 0.02%
15,590
-40,592
547
$573K 0.02%
+14,190
548
$571K 0.02%
13,788
549
$568K 0.02%
22,251
-63,227
550
$566K 0.02%
61,121
+11,907
20 21
22
23 24