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
201
$2.02M 0.02%
+47,188
202
$2.02M 0.02%
80,297
+25,256
203
$2.02M 0.02%
33,641,443
204
$2.01M 0.02%
+126,392
205
$2.01M 0.02%
+46,482
206
$2M 0.02%
+87,293
207
$2M 0.02%
105,828
+77,521
208
$1.98M 0.02%
58,051
+50,370
209
$1.98M 0.02%
18,831
+12,353
210
$1.97M 0.02%
41,041
+11,601
211
$1.96M 0.02%
79,306
+23,877
212
$1.96M 0.02%
+39,838
213
$1.95M 0.02%
21,540
+20,783
214
$1.93M 0.02%
60,663
+23,422
215
$1.93M 0.02%
81,772
-418,954
216
$1.92M 0.02%
127,074
+99,692
217
$1.92M 0.02%
163,406
+132,760
218
$1.91M 0.02%
+25,054
219
$1.88M 0.02%
+49,885
220
$1.87M 0.02%
17,163
-12,624
221
$1.87M 0.02%
24,371
-23,494
222
$1.86M 0.02%
+116,558
223
$1.85M 0.02%
69,584
-4,326
224
$1.85M 0.02%
+24,822
225
$1.85M 0.02%
+54,500
7 8
9
10 11