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
601
$472K 0.02%
+14,746
602
$472K 0.02%
13,536
-43,060
603
$467K 0.02%
+14,711
604
$464K 0.02%
9,472
-36,130
605
$464K 0.02%
+15,175
606
$459K 0.02%
+4,520
607
$458K 0.02%
19,897
+9,139
608
$457K 0.02%
24,740
+7,487
609
$456K 0.02%
+3,089
610
$456K 0.02%
+16,686
611
$456K 0.02%
+10,659
612
$454K 0.02%
6,254
+2,531
613
$454K 0.02%
69,800
-17,080
614
$453K 0.02%
4,619
-1,203
615
$453K 0.02%
+26,780
616
$452K 0.02%
22,125
-57,417
617
$450K 0.02%
7,159
-25,060
618
$450K 0.02%
+7,745
619
$449K 0.02%
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620
$448K 0.02%
10,910
+1,354
621
$444K 0.02%
+20,000
622
$443K 0.02%
2,623
+1,780
623
$442K 0.02%
+26,789
624
$440K 0.02%
37,609
-11,896
625
$435K 0.02%
+12,044
23 24
25
26 27