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
651
$412K ﹤0.01%
+30,300
652
$409K ﹤0.01%
7,710
+7,601
653
$405K ﹤0.01%
+26,480
654
$404K ﹤0.01%
4,673
-244
655
$403K ﹤0.01%
+21,633
656
$402K ﹤0.01%
+9,117
657
$402K ﹤0.01%
12,500
-4,655
658
$399K ﹤0.01%
4,687
-10,918
659
$398K ﹤0.01%
5,222
+2,500
660
$398K ﹤0.01%
4,546
-4,096
661
$397K ﹤0.01%
30,000
-69,922
662
$395K ﹤0.01%
513,162
+91,900
663
$394K ﹤0.01%
+14,180
664
$393K ﹤0.01%
16,741
+16,320
665
$393K ﹤0.01%
37,749
-10,841
666
$392K ﹤0.01%
407
+98
667
$390K ﹤0.01%
4,976
+2,246
668
$389K ﹤0.01%
+15,661
669
$388K ﹤0.01%
+202
670
$388K ﹤0.01%
8,850
-981
671
$386K ﹤0.01%
18,028
-7,843
672
$386K ﹤0.01%
5,268
-1,963
673
$386K ﹤0.01%
12,950
-49,775
674
$385K ﹤0.01%
14,150
+392
675
$385K ﹤0.01%
13,108
-5,374
25 26
27
28 29