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
1501
– –
-11,186
1502
– –
-18,757
1503
– –
-9,614
1504
– –
0
1505
– –
-11,253
1506
– –
-40,033
1507
– –
-15,950
1508
– –
-17,688
1509
– –
-9,284
1510
– –
0
1511
– –
-4,017
1512
– –
-439
1513
– –
-12,857
1514
– –
-10,494
1515
– –
-1,550
1516
– –
-43,196
1517
– –
-28,430
1518
– –
-38,763
1519
– –
-13,546
1520
– –
-7,474
1521
– –
-9,075
1522
– –
-16,493
1523
– –
-46,679
1524
– –
-292
1525
– –
0
59 60
61
62 63