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
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%
12,066
-104,238
840
$252K 0.01%
6,797
-1,591
841
$252K 0.01%
+9,509
842
$252K 0.01%
+9,984
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