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
576
$519K 0.02%
6,836
+6,603
577
$518K 0.02%
3,276
-8,467
578
$515K 0.02%
94,634
+59,504
579
$515K 0.02%
17,988
-3,979
580
$515K 0.02%
14,800
-348
581
$512K 0.02%
24,220
-44,017
582
$506K 0.02%
23,207
+9,275
583
$506K 0.02%
4,266
-11,838
584
$504K 0.02%
+16,500
585
$504K 0.02%
3,648
-7,118
586
$503K 0.02%
43,785
+23,117
587
$500K 0.02%
+34,754
588
$500K 0.02%
8,539
-7,509
589
$495K 0.02%
+8,993
590
$490K 0.02%
+40,000
591
$486K 0.02%
37,992
-13,480
592
$485K 0.02%
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593
$482K 0.02%
8,925
-4,544
594
$480K 0.02%
+13,085
595
$479K 0.02%
54,960
+36,954
596
$477K 0.02%
+15,668
597
$476K 0.02%
38,051
-89,225
598
$475K 0.02%
10,541
+942
599
$474K 0.02%
+7,865
600
$472K 0.02%
23,040
+15,299
22 23
24
25 26