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
701
$363K ﹤0.01%
+3,465
702
$362K ﹤0.01%
13,228
-20,281
703
$360K ﹤0.01%
13,095
+2,334
704
$358K ﹤0.01%
6,574
705
$357K ﹤0.01%
+5,303
706
$355K ﹤0.01%
+2,772
707
$353K ﹤0.01%
7,958
-6,815
708
$353K ﹤0.01%
14,492
+4,540
709
$353K ﹤0.01%
9,189
-8,306
710
$352K ﹤0.01%
8,263
-2,282
711
$351K ﹤0.01%
26,852
712
$351K ﹤0.01%
+18,520
713
$344K ﹤0.01%
+10,045
714
$344K ﹤0.01%
4,875
-8,577
715
$341K ﹤0.01%
+21,225
716
$340K ﹤0.01%
+2,666
717
$338K ﹤0.01%
+90,720
718
$337K ﹤0.01%
10,835
+10,814
719
$337K ﹤0.01%
9,460
-16,366
720
$336K ﹤0.01%
+6,698
721
$336K ﹤0.01%
6,249
+1,600
722
$336K ﹤0.01%
+10,175
723
$335K ﹤0.01%
+6,934
724
$335K ﹤0.01%
3,874
-6,552
725
$335K ﹤0.01%
8,228
+876
27 28
29
30 31