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
1026
$76K ﹤0.01%
+13,484
1027
$75K ﹤0.01%
+873
1028
$74K ﹤0.01%
1,069
-4,713
1029
$74K ﹤0.01%
+10,645
1030
$73K ﹤0.01%
1,848
-15,609
1031
$72K ﹤0.01%
1,191
-44,809
1032
$72K ﹤0.01%
+1,821
1033
$72K ﹤0.01%
+1,807
1034
$72K ﹤0.01%
+31,626
1035
$71K ﹤0.01%
+1,115
1036
$70K ﹤0.01%
+2,950
1037
$69K ﹤0.01%
815
-5,094
1038
$69K ﹤0.01%
5,027
-715
1039
$68K ﹤0.01%
1,361
-238,704
1040
$68K ﹤0.01%
+4,068
1041
$68K ﹤0.01%
14
+3
1042
$67K ﹤0.01%
768
-8,429
1043
$62K ﹤0.01%
1,660
-111,346
1044
$61K ﹤0.01%
+1,125
1045
$60K ﹤0.01%
+12,500
1046
$59K ﹤0.01%
+21,155
1047
$57K ﹤0.01%
1,502
-20,781
1048
$56K ﹤0.01%
693
-1,613
1049
$55K ﹤0.01%
656
-2,082
1050
$54K ﹤0.01%
10
+6
40 41
42
43 44