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
1101
$10K ﹤0.01%
97
-1,403
1102
$9K ﹤0.01%
+408
1103
$8K ﹤0.01%
+200
1104
$7K ﹤0.01%
182
-25,523
1105
$6K ﹤0.01%
389
-15,807
1106
$6K ﹤0.01%
253
-176
1107
$6K ﹤0.01%
+3,863
1108
$5K ﹤0.01%
+101
1109
$5K ﹤0.01%
+618
1110
$5K ﹤0.01%
389
-311,198
1111
$5K ﹤0.01%
+70
1112
$5K ﹤0.01%
106
-26
1113
$4K ﹤0.01%
777
-134,900
1114
$4K ﹤0.01%
70
-19
1115
$4K ﹤0.01%
+69
1116
$4K ﹤0.01%
+65
1117
$4K ﹤0.01%
+84
1118
$4K ﹤0.01%
155
-222,454
1119
$4K ﹤0.01%
700
-13,704
1120
$4K ﹤0.01%
+55
1121
$3K ﹤0.01%
+46
1122
$3K ﹤0.01%
123
-4,287
1123
$3K ﹤0.01%
+162
1124
$3K ﹤0.01%
+84
1125
$3K ﹤0.01%
100
-50,234
43 44
45
46 47