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
1126
$3K ﹤0.01%
82
-28,711
1127
$3K ﹤0.01%
397
-50,879
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%
+35
1134
$2K ﹤0.01%
+19
1135
$2K ﹤0.01%
44
-42,400
1136
$2K ﹤0.01%
+58
1137
$1K ﹤0.01%
37
-71
1138
$1K ﹤0.01%
8
-15,623
1139
$1K ﹤0.01%
+30
1140
$1K ﹤0.01%
78
-35,517
1141
$1K ﹤0.01%
60
-1,721
1142
$1K ﹤0.01%
31
-79,367
1143
$1K ﹤0.01%
+99
1144
$1K ﹤0.01%
+20
1145
$1K ﹤0.01%
+220
1146
$1K ﹤0.01%
+44
1147
$1K ﹤0.01%
25
-25
1148
$1K ﹤0.01%
+25
1149
$1K ﹤0.01%
49
-4,670
1150
$1K ﹤0.01%
+23
44 45
46
47 48