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
1476
– –
-16
1477
– –
-10,725
1478
– –
-11,100
1479
– –
-9,414
1480
– –
-60,079
1481
– –
-4,735
1482
– –
-17,216
1483
– –
-775
1484
– –
-13,920
1485
– –
-3,428
1486
– –
-10,843
1487
– –
-50,129
1488
– –
-10,228
1489
– –
-5,475
1490
– –
-8,332
1491
– –
-14,884
1492
– –
-10,467
1493
– –
-10,000
1494
– –
-9,306
1495
– –
-6,214
1496
– –
-2,440
1497
– –
-54,211
1498
– –
-10,178
1499
– –
0
1500
– –
-8,162
58 59
60
61 62