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
876
$229K ﹤0.01%
5,468
-190
877
$229K ﹤0.01%
4,923
+65
878
$229K ﹤0.01%
12,190
+665
879
$229K ﹤0.01%
7,213
-17,002
880
$228K ﹤0.01%
+16,360
881
$227K ﹤0.01%
16,905
-12,285
882
$227K ﹤0.01%
3,786
-3,543
883
$227K ﹤0.01%
3,805
-2,300
884
$226K ﹤0.01%
4,618
-392
885
$225K ﹤0.01%
2,914
-4,306
886
$224K ﹤0.01%
+9,880
887
$222K ﹤0.01%
8,597
-3,266
888
$222K ﹤0.01%
14,251
-70,087
889
$222K ﹤0.01%
7,140
-97,812
890
$222K ﹤0.01%
7,266
-4,885
891
$221K ﹤0.01%
+4,198
892
$221K ﹤0.01%
4,724
-2,432
893
$221K ﹤0.01%
3,135
-14,377
894
$221K ﹤0.01%
897
-3,906
895
$219K ﹤0.01%
10,597
+9,015
896
$218K ﹤0.01%
+6,592
897
$217K ﹤0.01%
2,925
-8,786
898
$217K ﹤0.01%
+6,717
899
$216K ﹤0.01%
11,640
+11,554
900
$214K ﹤0.01%
3,306
-8,584
34 35
36
37 38