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
151
$2.8M 0.03%
25,464
+25,427
152
$2.75M 0.03%
147,363
+79,282
153
$2.71M 0.03%
79,981
+68,228
154
$2.68M 0.03%
446,545
-573,424
155
$2.67M 0.03%
48,421
+41,742
156
$2.66M 0.03%
+3,481
157
$2.65M 0.03%
55,516
+44,652
158
$2.63M 0.03%
+69,129
159
$2.62M 0.03%
138,199
+13,989
160
$2.57M 0.03%
+69,250
161
$2.56M 0.03%
46,494
-26,267
162
$2.55M 0.02%
49,174
+25,010
163
$2.54M 0.02%
26,615
+19,596
164
$2.5M 0.02%
40,466
+34,989
165
$2.49M 0.02%
99,610
-114,429
166
$2.48M 0.02%
+2,458
167
$2.45M 0.02%
+26,292
168
$2.44M 0.02%
29,159
+13,683
169
$2.43M 0.02%
400,000
-72,871
170
$2.39M 0.02%
64,922
+39,037
171
$2.36M 0.02%
+37,814
172
$2.35M 0.02%
96,500
+31,014
173
$2.35M 0.02%
+54,298
174
$2.35M 0.02%
139,371
-10,502
175
$2.35M 0.02%
48,368
+41,377
5 6
7
8 9