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
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%
2,652
950
$176K ﹤0.01%
+35,000
36 37
38
39 40