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
1401
– –
-220
1402
– –
-11,058
1403
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-121
1404
– –
0
1405
– –
-1,438
1406
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-8,062
1407
– –
-7,190
1408
– –
-13,850
1409
– –
-12,152
1410
– –
0
1411
– –
-183
1412
– –
-13,060
1413
– –
-15,306
1414
– –
0
1415
– –
-12,000
1416
– –
-6,296
1417
– –
-15,834
1418
– –
-216
1419
– –
-14,491
1420
– –
-27
1421
– –
-14,403
1422
– –
-7,321
1423
– –
-7,730
1424
– –
-74
1425
– –
-5,581
55 56
57
58 59