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
176
$2.32M 0.09%
210,870
+126,480
177
$2.31M 0.09%
+215,383
178
$2.28M 0.09%
19,821
+16,922
179
$2.28M 0.09%
24,925
+22,305
180
$2.25M 0.09%
88,045
+30,681
181
$2.25M 0.09%
32,127
+17,376
182
$2.24M 0.09%
+551,975
183
$2.22M 0.09%
32,657
+31,564
184
$2.21M 0.09%
23,674
+18,774
185
$2.18M 0.09%
57,895
-103,405
186
$2.18M 0.09%
65,904
-23,870
187
$2.17M 0.09%
+57,784
188
$2.14M 0.09%
+51,989
189
$2.13M 0.09%
+83,271
190
$2.13M 0.09%
41,490
+5,459
191
$2.11M 0.09%
116,144
+115,949
192
$2.1M 0.08%
27,190
+16,338
193
$2.1M 0.08%
67,065
-131,572
194
$2.1M 0.08%
21,226
+17,215
195
$2.09M 0.08%
25,015
+21,101
196
$2.08M 0.08%
150,415
+46,471
197
$2.08M 0.08%
32,530
-100,723
198
$2.07M 0.08%
30,978
+19,466
199
$2.04M 0.08%
164,180
-933,516
200
$2.02M 0.08%
21,962
+17,886
6 7
8
9 10