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
1201
– –
-18,583
1202
– –
-13,076
1203
– –
-11,944
1204
– –
-3,650
1205
– –
-7,410
1206
– –
-10,193
1207
– –
-88,953
1208
– –
-14,612
1209
– –
-26,468
1210
– –
-36,802
1211
– –
0
1212
– –
-44,571
1213
– –
-740
1214
– –
-50
1215
– –
-4,888
1216
– –
-1,632
1217
– –
-380
1218
– –
-5,219
1219
– –
-17,872
1220
– –
0
1221
– –
0
1222
– –
-9,009
1223
– –
0
1224
– –
-5,492
1225
– –
-10,113
47 48
49
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