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
1251
– –
-20,378
1252
– –
0
1253
– –
-25,226
1254
– –
0
1255
– –
-223
1256
– –
-13,394
1257
– –
-5,459
1258
– –
-38,917
1259
– –
-85
1260
– –
-105
1261
– –
-18,957
1262
– –
0
1263
– –
-509
1264
– –
-106
1265
– –
0
1266
– –
-5,088
1267
– –
-50,160
1268
– –
-21,590
1269
– –
-15,971
1270
– –
-39,664
1271
– –
-25,961
1272
– –
-15,291
1273
– –
-58,688
1274
– –
-104,103
1275
– –
-137,629
49 50
51
52 53