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
126
$3.39M 0.03%
65,979
+39,627
127
$3.38M 0.03%
+55,000
128
$3.35M 0.03%
42,324
+41,523
129
$3.31M 0.03%
127,055
+117,191
130
$3.3M 0.03%
107,808
+97,792
131
$3.22M 0.03%
+96,543
132
$3.21M 0.03%
+88,486
133
$3.21M 0.03%
51,512
+33,248
134
$3.21M 0.03%
48,241
+35,196
135
$3.19M 0.03%
+160,426
136
$3.16M 0.03%
36,455
+34,694
137
$3.15M 0.03%
60,735
+27,050
138
$3.13M 0.03%
71,167
+22,185
139
$3.11M 0.03%
+121,864
140
$3.11M 0.03%
192,474
+11,998
141
$3.11M 0.03%
67,439
+46,801
142
$3.1M 0.03%
171,941
+71,911
143
$3.09M 0.03%
41,278
-188,304
144
$3.08M 0.03%
220,496
+197,447
145
$3.06M 0.03%
80,000
+67,300
146
$3.03M 0.03%
59,707
+49,559
147
$3.01M 0.03%
73,948
+63,470
148
$2.9M 0.03%
145,734
+58,493
149
$2.85M 0.03%
67,881
+34,777
150
$2.84M 0.03%
+65,588
4 5
6
7 8