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
676
$384K 0.02%
+41,736
677
$384K 0.02%
24,000
-31,602
678
$383K 0.02%
11,250
679
$382K 0.02%
23,796
+896
680
$380K 0.02%
5,900
-10,182
681
$376K 0.02%
19,005
-14,527
682
$376K 0.02%
+15,000
683
$375K 0.02%
5,771
-118
684
$374K 0.02%
+5,859
685
$374K 0.02%
+28,021
686
$374K 0.02%
+5,145
687
$373K 0.02%
+6,251
688
$373K 0.02%
+21,900
689
$373K 0.02%
3,209
+2,959
690
$373K 0.02%
+21,555
691
$371K 0.01%
7,708
-16,827
692
$370K 0.01%
5,323
-23,954
693
$369K 0.01%
+1,250
694
$367K 0.01%
14,105
+1,369
695
$367K 0.01%
4,247
-5,425
696
$367K 0.01%
+60,156
697
$366K 0.01%
+100
698
$364K 0.01%
+9,583
699
$363K 0.01%
5,153
-11,425
700
$363K 0.01%
1,159
-19,756
26 27
28
29 30