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
– –
-7,730
1402
– –
-74
1403
– –
-5,581
1404
– –
-8,963
1405
– –
-7,667
1406
– –
-14,943
1407
– –
-12,396
1408
– –
-12,063
1409
– –
-6,816
1410
– –
-3,782
1411
– –
-25,284
1412
– –
-9,243
1413
– –
0
1414
– –
0
1415
– –
-3,478
1416
– –
-4,310
1417
– –
-163
1418
– –
-11,921
1419
– –
-13,253
1420
– –
-4,307
1421
– –
-790
1422
– –
-69,998
1423
– –
-100,387
1424
– –
0
1425
– –
-150,100
55 56
57
58 59