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
801
$278K 0.01%
2,191
+949
802
$278K 0.01%
5,406
-4,110
803
$277K 0.01%
+4,515
804
$276K 0.01%
26,158
-15,894
805
$275K 0.01%
6,501
+3,706
806
$275K 0.01%
7,590
-417
807
$274K 0.01%
+8,460
808
$274K 0.01%
7,276
-1,758
809
$273K 0.01%
11,819
+3,131
810
$273K 0.01%
8,393
-6,067
811
$272K 0.01%
+9,674
812
$272K 0.01%
+11,747
813
$271K 0.01%
+13,564
814
$269K 0.01%
+15,077
815
$269K 0.01%
+13,501
816
$269K 0.01%
3,490
-26,660
817
$268K 0.01%
10,755
-15,405
818
$268K 0.01%
14,394
-4,100
819
$267K 0.01%
6,134
-7,047
820
$267K 0.01%
12,043
-7,228
821
$267K 0.01%
100,000
+11,439
822
$266K 0.01%
21,915
-374
823
$265K 0.01%
3,002
-47,689
824
$264K 0.01%
4,075
-4,840
825
$263K 0.01%
11,182
31 32
33
34 35