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
751
$309K 0.01%
10,294
-75,826
752
$306K 0.01%
5,417
-8,609
753
$305K 0.01%
39,924
+9,648
754
$305K 0.01%
10,000
755
$305K 0.01%
2,187
-770
756
$305K 0.01%
5,000
+1,774
757
$305K 0.01%
21,707
+11,940
758
$305K 0.01%
10,211
-2,750
759
$304K 0.01%
+19,309
760
$304K 0.01%
+8,208
761
$303K 0.01%
8,773
+2,491
762
$303K 0.01%
4,234
-1,884
763
$301K 0.01%
+2,969
764
$301K 0.01%
27,107
-22,633
765
$300K 0.01%
12,034
+2,865
766
$300K 0.01%
+9,912
767
$299K 0.01%
9,895
+9,331
768
$296K 0.01%
7,795
-16,649
769
$296K 0.01%
+2,457
770
$295K 0.01%
+32,500
771
$294K 0.01%
3,560
-1,623
772
$294K 0.01%
+23,136
773
$293K 0.01%
4,660
+1,366
774
$293K 0.01%
+8,752
775
$293K 0.01%
8,850
-5,787
29 30
31
32 33