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
1476
– –
-10,048
1477
– –
-9,631
1478
– –
-2,287
1479
– –
-11,884
1480
– –
-15,267
1481
– –
0
1482
– –
-11,850
1483
– –
-4,588
1484
– –
-11,172
1485
– –
-10,191
1486
– –
-371,870
1487
– –
-16
1488
– –
-3,783
1489
– –
0
1490
– –
-6,320
1491
– –
0
1492
– –
0
1493
– –
-50,400
1494
– –
0
1495
– –
-42
1496
– –
-91,252
1497
– –
-20
1498
– –
-10,174
1499
– –
-58,109
1500
– –
-12,807
58 59
60
61 62