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
101
$3.9M 0.16%
127,124
+126,587
102
$3.87M 0.16%
+89,791
103
$3.82M 0.15%
+190,532
104
$3.8M 0.15%
121,123
+67,561
105
$3.8M 0.15%
468,425
+148,224
106
$3.79M 0.15%
94,177
+85,927
107
$3.75M 0.15%
121,911
+110,270
108
$3.71M 0.15%
131,280
+74,173
109
$3.67M 0.15%
29,428
+23,928
110
$3.66M 0.15%
383,516
+316,243
111
$3.63M 0.15%
+78,796
112
$3.58M 0.14%
90,609
+14,646
113
$3.57M 0.14%
349,061
+340,671
114
$3.56M 0.14%
142,500
-367,500
115
$3.54M 0.14%
94,374
+93,774
116
$3.54M 0.14%
36,782
+26,670
117
$3.52M 0.14%
61,988
+36,832
118
$3.5M 0.14%
9,397
+8,517
119
$3.48M 0.14%
+63,630
120
$3.47M 0.14%
70,295
-53,416
121
$3.46M 0.14%
743,328
-804
122
$3.46M 0.14%
71,752
+6,429
123
$3.45M 0.14%
50,147
+13,110
124
$3.44M 0.14%
100,102
+90,319
125
$3.41M 0.14%
40,201
+31,507
3 4
5
6 7