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
901
$214K ﹤0.01%
20,145
-2,688
902
$213K ﹤0.01%
+4,874
903
$213K ﹤0.01%
18
-177
904
$212K ﹤0.01%
+6,582
905
$212K ﹤0.01%
+10,668
906
$212K ﹤0.01%
4,609
-3,601
907
$211K ﹤0.01%
24,650
-11,250
908
$211K ﹤0.01%
14,677
+14,388
909
$211K ﹤0.01%
+4,233
910
$209K ﹤0.01%
9,748
-1,316
911
$209K ﹤0.01%
+23,700
912
$208K ﹤0.01%
+8,239
913
$207K ﹤0.01%
+13,100
914
$206K ﹤0.01%
1,626
-6,229
915
$206K ﹤0.01%
+4,832
916
$206K ﹤0.01%
+5,745
917
$206K ﹤0.01%
3,762
-4,436
918
$205K ﹤0.01%
14,031
-50,221
919
$204K ﹤0.01%
25,927
-3,338
920
$204K ﹤0.01%
+12,435
921
$203K ﹤0.01%
4,652
+2,964
922
$203K ﹤0.01%
3,521
-22,043
923
$203K ﹤0.01%
4,742
-962
924
$202K ﹤0.01%
12,940
-17,520
925
$202K ﹤0.01%
9,798
-87,769
35 36
37
38 39