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
1351
– –
-261,506
1352
– –
-5,636
1353
– –
-5,622
1354
– –
-7,714
1355
– –
-7,977
1356
– –
-472,879
1357
– –
-75
1358
– –
-14,871
1359
– –
-138,280
1360
– –
-25,946
1361
– –
-4,954
1362
– –
-95,705
1363
– –
-29,699
1364
– –
-321
1365
– –
-6,236
1366
– –
-8,296
1367
– –
-22,092
1368
– –
-5,461
1369
– –
-4,493
1370
– –
-27,110
1371
– –
-30,480
1372
– –
-38,778
1373
– –
-23,246
1374
– –
0
1375
– –
-15,935
53 54
55
56 57