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
1501
– –
-10,668
1502
– –
-15,872
1503
– –
-11,068
1504
– –
-17,014
1505
– –
-29,766
1506
– –
0
1507
– –
-7
1508
– –
-37,344
1509
– –
-216,392
1510
– –
-5,944
1511
– –
-10,048
1512
– –
-15,267
1513
– –
0
1514
– –
-11,850
1515
– –
-4,588
1516
– –
-11,172
1517
– –
-10,191
1518
– –
-371,870
1519
– –
-16
1520
– –
0
1521
– –
-6,320
1522
– –
0
1523
– –
0
1524
– –
-50,400
1525
– –
0
59 60
61
62 63