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 13.24%
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
– –
-500,000
1502
– –
-136,723
1503
– –
-25,616
1504
– –
-15,200
1505
– –
-22,673
1506
– –
0
1507
– –
-36,527
1508
– –
-75
1509
– –
-13,932
1510
– –
-4,524
1511
– –
-44,093
1512
– –
-33
1513
– –
-5,818
1514
– –
-12,297
1515
– –
-3,684
1516
– –
-792
1517
– –
-44,409
1518
– –
-16
1519
– –
-10,725
1520
– –
-11,100
1521
– –
-9,414
1522
– –
-60,079
1523
– –
-4,735
1524
– –
-17,216
1525
– –
-775
59 60
61
62 63