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
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
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892
$221K 0.01%
4,724
-2,432
893
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3,135
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894
$221K 0.01%
897
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895
$219K 0.01%
10,597
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896
$218K 0.01%
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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