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
726
$335K 0.01%
10,383
-26,079
727
$332K 0.01%
9,336
-3,870
728
$332K 0.01%
+5,517
729
$330K 0.01%
+7,498
730
$330K 0.01%
9,903
-6,343
731
$327K 0.01%
8,566
+432
732
$326K 0.01%
6,392
-27,570
733
$326K 0.01%
336
+30
734
$325K 0.01%
7,877
-2,470
735
$325K 0.01%
8,515
-4,834
736
$324K 0.01%
17,949
-14,535
737
$324K 0.01%
25,344
-7,920
738
$321K 0.01%
+15,209
739
$321K 0.01%
+28,249
740
$321K 0.01%
2,800
-446
741
$321K 0.01%
16,788
-3,251
742
$320K 0.01%
13,869
-3,408
743
$319K 0.01%
7,983
-4,824
744
$318K 0.01%
+7,032
745
$318K 0.01%
7,892
-10,095
746
$313K 0.01%
9,368
-165
747
$313K 0.01%
+36,900
748
$311K 0.01%
+2,776
749
$311K 0.01%
8,576
+400
750
$309K 0.01%
+4,102
28 29
30
31 32