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
– –
0
1352
– –
-15,018
1353
– –
-12,740
1354
– –
0
1355
– –
-3
1356
– –
-3,748
1357
– –
-98,852
1358
– –
-11,663
1359
– –
-10,758
1360
– –
-18,419
1361
– –
-5,417
1362
– –
-4,080
1363
– –
-4,940
1364
– –
-5,360
1365
– –
-63,691
1366
– –
0
1367
– –
-14,980
1368
– –
-8,505
1369
– –
0
1370
– –
-9,651
1371
– –
-9,850
1372
– –
-3,202
1373
– –
-403
1374
– –
-220
1375
– –
-11,058
53 54
55
56 57