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
1001
$107K ﹤0.01%
2,935
+1,151
1002
$105K ﹤0.01%
1,352
-2,176
1003
$105K ﹤0.01%
+1,228
1004
$104K ﹤0.01%
3,914
-19,559
1005
$103K ﹤0.01%
1,639
-190,760
1006
$101K ﹤0.01%
+2,700
1007
$98K ﹤0.01%
3,950
1008
$92K ﹤0.01%
985
-210,090
1009
$89K ﹤0.01%
1,531
+311
1010
$89K ﹤0.01%
22,764
+1,900
1011
$89K ﹤0.01%
+6,433
1012
$88K ﹤0.01%
105
-493
1013
$85K ﹤0.01%
12,947
1014
$85K ﹤0.01%
+10,400
1015
$83K ﹤0.01%
4,969
-1,937
1016
$83K ﹤0.01%
1,000
-76
1017
$83K ﹤0.01%
1,563
-5,867
1018
$83K ﹤0.01%
2,152
-796
1019
$81K ﹤0.01%
11,370
-9,403
1020
$80K ﹤0.01%
1,977
-6,810
1021
$80K ﹤0.01%
+4,813
1022
$79K ﹤0.01%
2,332
-3,354
1023
$78K ﹤0.01%
+322
1024
$78K ﹤0.01%
+2,737
1025
$76K ﹤0.01%
2,265
-5,091
39 40
41
42 43