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
951
$175K ﹤0.01%
15,484
-83
952
$172K ﹤0.01%
+777
953
$171K ﹤0.01%
1,090
-4,288
954
$171K ﹤0.01%
21,757
+21,375
955
$171K ﹤0.01%
661
-9,410
956
$170K ﹤0.01%
4,326
+3,399
957
$169K ﹤0.01%
9,823
+9,657
958
$168K ﹤0.01%
6,433
-40,946
959
$166K ﹤0.01%
+19,196
960
$164K ﹤0.01%
11,345
-2,712
961
$164K ﹤0.01%
41,376
-598,984
962
$164K ﹤0.01%
8,140
-3,164
963
$164K ﹤0.01%
8,600
964
$160K ﹤0.01%
+8,022
965
$160K ﹤0.01%
+4,433
966
$160K ﹤0.01%
+1,333
967
$159K ﹤0.01%
1,014
-3,114
968
$150K ﹤0.01%
1,991
-4,643
969
$148K ﹤0.01%
5,919
-7,214
970
$147K ﹤0.01%
2,188
-306,463
971
$147K ﹤0.01%
+6,000
972
$143K ﹤0.01%
+12,966
973
$143K ﹤0.01%
+7,372
974
$142K ﹤0.01%
+10,363
975
$141K ﹤0.01%
+19,111
37 38
39
40 41