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 13.21%
2 Consumer Staples 10.5%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,060
1402
– –
-15,306
1403
– –
0
1404
– –
-15,834
1405
– –
-216
1406
– –
-14,491
1407
– –
-27
1408
– –
-14,403
1409
– –
-7,321
1410
– –
-7,730
1411
– –
-74
1412
– –
-5,581
1413
– –
-8,963
1414
– –
-7,667
1415
– –
-14,943
1416
– –
-12,396
1417
– –
-12,063
1418
– –
-6,816
1419
– –
-3,782
1420
– –
-25,284
1421
– –
-9,243
1422
– –
0
1423
– –
0
1424
– –
-3,478
1425
– –
-4,310
55 56
57
58 59