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
926
$201K 0.01%
+7,511
927
$201K 0.01%
8,151
-51,768
928
$201K 0.01%
+6,852
929
$199K 0.01%
+16,023
930
$199K 0.01%
3,857
-8,987
931
$198K 0.01%
+18,100
932
$197K 0.01%
+11,144
933
$196K 0.01%
11,260
-4,018
934
$195K 0.01%
+10,508
935
$193K 0.01%
+33,175
936
$193K 0.01%
+18,042
937
$193K 0.01%
+11,855
938
$192K 0.01%
4,231
-17
939
$191K 0.01%
9,276
-373
940
$190K 0.01%
+12,672
941
$189K 0.01%
+13,384
942
$185K 0.01%
14,071
+1,730
943
$184K 0.01%
899
-235
944
$184K 0.01%
+14,557
945
$180K 0.01%
10,703
-96,782
946
$178K 0.01%
1,681
+1,633
947
$177K 0.01%
+10,665
948
$177K 0.01%
2,079
-57,705
949
$176K 0.01%
+35,000
950
$176K 0.01%
2,652
36 37
38
39 40