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
1051
$52K ﹤0.01%
15,346
-29,569
1052
$50K ﹤0.01%
1,795
-415
1053
$49K ﹤0.01%
2,652
-18,871
1054
$48K ﹤0.01%
458
-1,967
1055
$46K ﹤0.01%
+1,768
1056
$46K ﹤0.01%
562
-8,774
1057
$44K ﹤0.01%
+7,100
1058
$43K ﹤0.01%
1,172
-809,314
1059
$43K ﹤0.01%
934
-43,004
1060
$43K ﹤0.01%
236
-361
1061
$43K ﹤0.01%
8,932
-16,233
1062
$42K ﹤0.01%
987
-10,164
1063
$40K ﹤0.01%
852
-39,899
1064
$40K ﹤0.01%
629
-15,330
1065
$40K ﹤0.01%
438
-28,944
1066
$40K ﹤0.01%
2,064
-14,716
1067
$40K ﹤0.01%
+14,441
1068
$39K ﹤0.01%
2,037
+2,010
1069
$38K ﹤0.01%
2,925
-26,400
1070
$35K ﹤0.01%
778
-71,368
1071
$34K ﹤0.01%
+2,688
1072
$34K ﹤0.01%
+11,174
1073
$32K ﹤0.01%
+3,934
1074
$31K ﹤0.01%
1,200
-42,086
1075
$31K ﹤0.01%
397
-3,930
41 42
43
44 45