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
601
$472K ﹤0.01%
+14,746
602
$472K ﹤0.01%
13,536
-43,060
603
$467K ﹤0.01%
+14,711
604
$464K ﹤0.01%
9,472
-36,130
605
$464K ﹤0.01%
+15,175
606
$459K ﹤0.01%
+4,520
607
$458K ﹤0.01%
19,897
+9,139
608
$457K ﹤0.01%
24,740
+7,487
609
$456K ﹤0.01%
+3,089
610
$456K ﹤0.01%
+16,686
611
$456K ﹤0.01%
+10,659
612
$454K ﹤0.01%
6,254
+2,531
613
$454K ﹤0.01%
69,800
-17,080
614
$453K ﹤0.01%
4,619
-1,203
615
$453K ﹤0.01%
+26,780
616
$452K ﹤0.01%
22,125
-57,417
617
$450K ﹤0.01%
7,159
-25,060
618
$450K ﹤0.01%
+7,745
619
$449K ﹤0.01%
+6,729
620
$448K ﹤0.01%
10,910
+1,354
621
$444K ﹤0.01%
+20,000
622
$443K ﹤0.01%
2,623
+1,780
623
$442K ﹤0.01%
+26,789
624
$440K ﹤0.01%
37,609
-11,896
625
$435K ﹤0.01%
+12,044
23 24
25
26 27