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
776
$292K ﹤0.01%
3,753
+2,174
777
$291K ﹤0.01%
+6,015
778
$291K ﹤0.01%
+4,073
779
$291K ﹤0.01%
+18,142
780
$290K ﹤0.01%
+8,795
781
$290K ﹤0.01%
+14,156
782
$289K ﹤0.01%
4,800
-400
783
$289K ﹤0.01%
10,505
-21,131
784
$286K ﹤0.01%
+6,676
785
$285K ﹤0.01%
+6,224
786
$284K ﹤0.01%
+65,741
787
$283K ﹤0.01%
16,572
-8,324
788
$283K ﹤0.01%
7,498
-12,069
789
$283K ﹤0.01%
9,938
-1,723
790
$282K ﹤0.01%
4,193
-2,462
791
$281K ﹤0.01%
6,506
+381
792
$281K ﹤0.01%
7,889
-4,192
793
$281K ﹤0.01%
2,156
-2,556
794
$281K ﹤0.01%
+4,494
795
$280K ﹤0.01%
4,857
-33,948
796
$280K ﹤0.01%
18,072
-67,305
797
$280K ﹤0.01%
+5,215
798
$279K ﹤0.01%
9,000
+7,032
799
$279K ﹤0.01%
3,427
-67,137
800
$279K ﹤0.01%
+10,038
30 31
32
33 34