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
826
$262K ﹤0.01%
+5,505
827
$262K ﹤0.01%
+10,611
828
$262K ﹤0.01%
16,985
-1,905
829
$260K ﹤0.01%
+5,528
830
$260K ﹤0.01%
17,658
+319
831
$260K ﹤0.01%
+10,476
832
$260K ﹤0.01%
8,200
-6,304
833
$257K ﹤0.01%
+10,585
834
$257K ﹤0.01%
+7,000
835
$256K ﹤0.01%
8,144
-20,485
836
$256K ﹤0.01%
13,132
-12,964
837
$256K ﹤0.01%
+2,756
838
$255K ﹤0.01%
+6,467
839
$253K ﹤0.01%
6,033
-52,119
840
$252K ﹤0.01%
+9,984
841
$252K ﹤0.01%
6,797
-1,591
842
$252K ﹤0.01%
+9,509
843
$251K ﹤0.01%
+3,522
844
$250K ﹤0.01%
18,812
-2,718
845
$247K ﹤0.01%
4,050
+2,280
846
$247K ﹤0.01%
+32,108
847
$247K ﹤0.01%
3,894
-8,593
848
$246K ﹤0.01%
3,235
-18,659
849
$245K ﹤0.01%
+5,390
850
$242K ﹤0.01%
3,537
-1,598
32 33
34
35 36