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
626
$435K ﹤0.01%
2,744
-3,048
627
$434K ﹤0.01%
25,238
-27,036
628
$433K ﹤0.01%
29,751
-140,878
629
$433K ﹤0.01%
15,897
-833,926
630
$433K ﹤0.01%
+30,942
631
$431K ﹤0.01%
8,044
+7,594
632
$430K ﹤0.01%
+9,423
633
$430K ﹤0.01%
32,673
+31,220
634
$429K ﹤0.01%
+8,230
635
$428K ﹤0.01%
21,940
+6,823
636
$427K ﹤0.01%
10,339
-12,662
637
$426K ﹤0.01%
5,634
-15,344
638
$426K ﹤0.01%
5,942
+895
639
$425K ﹤0.01%
+6,386
640
$425K ﹤0.01%
6,510
+1,982
641
$424K ﹤0.01%
14,015
+3,585
642
$421K ﹤0.01%
5,992
-5,500
643
$420K ﹤0.01%
25,419
+281
644
$420K ﹤0.01%
3,662
-1,955
645
$417K ﹤0.01%
+3,973
646
$415K ﹤0.01%
9,521
+5,029
647
$414K ﹤0.01%
54,000
-12,000
648
$413K ﹤0.01%
8,003
+3,607
649
$413K ﹤0.01%
+48,889
650
$413K ﹤0.01%
18,965
-5,535
24 25
26
27 28