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
76
$5.03M 0.05%
+139,472
77
$5.02M 0.05%
62,103
+56,634
78
$4.98M 0.05%
31,462
-2,942
79
$4.93M 0.05%
91,696
-18,135
80
$4.86M 0.05%
552,237
+504,183
81
$4.81M 0.05%
40,933
+27,218
82
$4.81M 0.05%
85,528
+26,605
83
$4.7M 0.05%
101,579
+46,926
84
$4.58M 0.04%
173,980
+90,208
85
$4.53M 0.04%
72,232
+65,318
86
$4.41M 0.04%
192,473
+126,194
87
$4.38M 0.04%
122,773
+36,887
88
$4.37M 0.04%
+126,451
89
$4.3M 0.04%
91,867
+79,240
90
$4.29M 0.04%
67,006
+62,626
91
$4.24M 0.04%
+420,465
92
$4.24M 0.04%
83,861
+24,573
93
$4.2M 0.04%
+83,723
94
$4.12M 0.04%
53,640
+51,486
95
$4.02M 0.04%
+39,340
96
$4.02M 0.04%
468,732
+93,234
97
$4.01M 0.04%
+82,853
98
$3.98M 0.04%
77,066
+57,646
99
$3.95M 0.04%
+189,000
100
$3.95M 0.04%
106,454
+99,243
2 3
4
5 6