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
976
$140K 0.01%
+16,405
977
$139K 0.01%
4,447
-12,818
978
$139K 0.01%
+17,110
979
$139K 0.01%
+17,499
980
$136K 0.01%
14,135
-2,503
981
$136K 0.01%
+13,989
982
$135K 0.01%
+17,536
983
$133K 0.01%
2,833
-2,552
984
$132K 0.01%
4,827
+4,398
985
$130K 0.01%
+13,250
986
$129K 0.01%
1,050
-1,552
987
$129K 0.01%
+2,386
988
$123K 0.01%
2,961
-58,075
989
$121K ﹤0.01%
2,250
990
$119K ﹤0.01%
3,543
-7,427
991
$118K ﹤0.01%
+11,224
992
$118K ﹤0.01%
3,065
-3,625
993
$115K ﹤0.01%
1,907
-14,185
994
$114K ﹤0.01%
+4,047
995
$113K ﹤0.01%
+11,650
996
$112K ﹤0.01%
1,173
-2,103
997
$112K ﹤0.01%
+15,955
998
$110K ﹤0.01%
+9,833
999
$110K ﹤0.01%
12,404
-28,615
1000
$108K ﹤0.01%
25,130
+2,300
38 39
40
41 42