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
851
$242K ﹤0.01%
56,090
-38,850
852
$242K ﹤0.01%
+9,247
853
$242K ﹤0.01%
+14,178
854
$241K ﹤0.01%
11,239
-3,820
855
$241K ﹤0.01%
+8,820
856
$240K ﹤0.01%
3,780
-4,469
857
$240K ﹤0.01%
10,706
-37,568
858
$240K ﹤0.01%
+7,608
859
$239K ﹤0.01%
1,941
-5,065
860
$239K ﹤0.01%
6,030
861
$239K ﹤0.01%
+24,056
862
$239K ﹤0.01%
6,328
-10,570
863
$237K ﹤0.01%
13,166
+2,608
864
$235K ﹤0.01%
+16,075
865
$234K ﹤0.01%
+5,069
866
$234K ﹤0.01%
2,185
-11,680
867
$234K ﹤0.01%
+4,092
868
$233K ﹤0.01%
+5,160
869
$233K ﹤0.01%
17,395
-3,717
870
$233K ﹤0.01%
+11,770
871
$232K ﹤0.01%
+2,419
872
$232K ﹤0.01%
+5,921
873
$230K ﹤0.01%
48,750
-684
874
$229K ﹤0.01%
+8,586
875
$229K ﹤0.01%
7,444
-2,295
33 34
35
36 37