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 13.24%
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
– –
-74
1202
– –
-5,581
1203
– –
-8,963
1204
– –
-7,667
1205
– –
-14,943
1206
– –
0
1207
– –
-3,478
1208
– –
-4,310
1209
– –
-163
1210
– –
-11,921
1211
– –
-13,253
1212
– –
-4,307
1213
– –
-790
1214
– –
-34,423
1215
– –
-69,998
1216
– –
-100,387
1217
– –
0
1218
– –
-150,100
1219
– –
-92,632
1220
– –
-1,766
1221
– –
0
1222
– –
-11,252
1223
– –
-22,842
1224
– –
-12,055
1225
– –
-120
47 48
49
50 51