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
901
$214K 0.01%
20,145
-2,688
902
$213K 0.01%
18
-177
903
$213K 0.01%
+4,874
904
$212K 0.01%
+6,582
905
$212K 0.01%
+10,668
906
$212K 0.01%
4,609
-3,601
907
$211K 0.01%
14,677
+14,388
908
$211K 0.01%
+4,233
909
$211K 0.01%
24,650
-11,250
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%
+12,435
920
$204K 0.01%
25,927
-3,338
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