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
51
$6.56M 0.26%
180,429
-8,408
52
$6.51M 0.26%
132,658
+117,517
53
$6.44M 0.26%
100,626
+89,646
54
$6.39M 0.26%
+216,717
55
$6.36M 0.26%
142,822
+133,082
56
$6.31M 0.25%
360,109
+221,088
57
$6.27M 0.25%
267,141
+174,729
58
$6.22M 0.25%
194,379
+4,586
59
$6.15M 0.25%
125,125
+119,588
60
$6.05M 0.24%
158,442
-550,003
61
$6.01M 0.24%
+195,399
62
$5.91M 0.24%
350,147
-133,279
63
$5.84M 0.24%
91,920
+40,125
64
$5.71M 0.23%
172,043
-76,896
65
$5.61M 0.23%
73,920
+37,197
66
$5.58M 0.22%
100,552
+19,100
67
$5.53M 0.22%
146,102
+69,126
68
$5.51M 0.22%
180,954
+171,654
69
$5.39M 0.22%
120,547
+55,264
70
$5.39M 0.22%
114,627
+14,130
71
$5.33M 0.21%
225,935
+121,485
72
$5.27M 0.21%
+50,413
73
$5.24M 0.21%
121,817
-90,669
74
$5.24M 0.21%
61,894
+5,018
75
$5.19M 0.21%
151,065
+75,263
1 2
3
4 5