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
1126
$3K ﹤0.01%
+84
1127
$3K ﹤0.01%
100
-50,234
1128
$2K ﹤0.01%
+33
1129
$2K ﹤0.01%
+81
1130
$2K ﹤0.01%
16
-81
1131
$2K ﹤0.01%
196
-312
1132
$2K ﹤0.01%
26
-70
1133
$2K ﹤0.01%
+19
1134
$2K ﹤0.01%
44
-42,400
1135
$2K ﹤0.01%
+35
1136
$2K ﹤0.01%
+58
1137
$1K ﹤0.01%
+30
1138
$1K ﹤0.01%
78
-35,517
1139
$1K ﹤0.01%
60
-1,721
1140
$1K ﹤0.01%
31
-79,367
1141
$1K ﹤0.01%
+99
1142
$1K ﹤0.01%
+20
1143
$1K ﹤0.01%
+220
1144
$1K ﹤0.01%
+44
1145
$1K ﹤0.01%
+25
1146
$1K ﹤0.01%
49
-4,670
1147
$1K ﹤0.01%
+23
1148
$1K ﹤0.01%
+60
1149
$1K ﹤0.01%
25
-25
1150
$1K ﹤0.01%
37
-71
44 45
46
47 48