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
651
$412K 0.02%
+30,300
652
$409K 0.02%
7,710
+7,601
653
$405K 0.02%
+26,480
654
$404K 0.02%
4,673
-244
655
$403K 0.02%
+21,633
656
$402K 0.02%
+9,117
657
$402K 0.02%
12,500
-4,655
658
$399K 0.02%
4,687
-10,918
659
$398K 0.02%
5,222
+2,500
660
$398K 0.02%
4,546
-4,096
661
$397K 0.02%
30,000
-69,922
662
$395K 0.02%
513,162
+91,900
663
$394K 0.02%
+14,180
664
$393K 0.02%
16,741
+16,320
665
$393K 0.02%
37,749
-10,841
666
$392K 0.02%
407
+98
667
$390K 0.02%
4,976
+2,246
668
$389K 0.02%
+15,661
669
$388K 0.02%
+202
670
$388K 0.02%
8,850
-981
671
$386K 0.02%
5,268
-1,963
672
$386K 0.02%
12,950
-49,775
673
$386K 0.02%
18,028
-7,843
674
$385K 0.02%
14,150
+392
675
$385K 0.02%
13,108
-5,374
25 26
27
28 29