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
551
$566K 0.01%
61,121
+11,907
552
$566K 0.01%
12,149
+6,266
553
$564K 0.01%
7,233
+5,107
554
$563K 0.01%
+33,992
555
$561K 0.01%
+8,370
556
$557K 0.01%
+25,000
557
$556K 0.01%
57,488
+8,864
558
$551K 0.01%
+13,538
559
$550K 0.01%
8,397
+5,396
560
$547K 0.01%
12,189
+1,967
561
$546K 0.01%
4,110
-22,177
562
$542K 0.01%
13,922
-1,060
563
$540K 0.01%
+5,087
564
$535K 0.01%
7,989
-8,822
565
$533K 0.01%
7,041
-125,321
566
$532K 0.01%
5,331
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567
$531K 0.01%
26,590
+23,797
568
$530K 0.01%
17,872
-26,370
569
$528K 0.01%
+30,000
570
$528K 0.01%
9,546
+334
571
$528K 0.01%
+4,575
572
$527K 0.01%
14,916
-36,839
573
$526K 0.01%
+20,055
574
$525K 0.01%
+1,787
575
$525K 0.01%
+8,403
21 22
23
24 25