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
626
$435K 0.02%
2,744
-3,048
627
$434K 0.02%
25,238
-27,036
628
$433K 0.02%
29,751
-140,878
629
$433K 0.02%
15,897
-833,926
630
$433K 0.02%
+30,942
631
$431K 0.02%
8,044
+7,594
632
$430K 0.02%
+9,423
633
$430K 0.02%
32,673
+31,220
634
$429K 0.02%
+8,230
635
$428K 0.02%
21,940
+6,823
636
$427K 0.02%
10,339
-12,662
637
$426K 0.02%
5,634
-15,344
638
$426K 0.02%
5,942
+895
639
$425K 0.02%
6,510
+1,982
640
$425K 0.02%
+6,386
641
$424K 0.02%
14,015
+3,585
642
$421K 0.02%
5,992
-5,500
643
$420K 0.02%
25,419
+281
644
$420K 0.02%
3,662
-1,955
645
$417K 0.02%
+3,973
646
$415K 0.02%
9,521
+5,029
647
$414K 0.02%
54,000
-12,000
648
$413K 0.02%
8,003
+3,607
649
$413K 0.02%
+48,889
650
$413K 0.02%
18,965
-5,535
24 25
26
27 28