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
1
$193M 1.89%
+18,632,180
2
$134M 1.31%
1,259,504
+1,241,166
3
$111M 1.08%
2,879,388
+2,878,856
4
$103M 1.01%
1,014,942
+948,871
5
$95.9M 0.94%
+11,065,582
6
$52.6M 0.51%
6,168,413
-56
7
$30.2M 0.3%
526,414
+169,499
8
$27.1M 0.26%
574,071
+144,332
9
$26.3M 0.26%
441,491
+270,223
10
$20.9M 0.2%
513,074
+234,633
11
$20.1M 0.2%
1,600,000
+1,599,865
12
$19.1M 0.19%
1,094,531
+402,711
13
$18.9M 0.19%
568,944
+514,289
14
$18.1M 0.18%
+1,799,000
15
$17.8M 0.17%
239,398
+217,510
16
$15.8M 0.15%
205,757
-62,753
17
$15.8M 0.15%
203,382
+151,318
18
$15.7M 0.15%
371,405
+252,630
19
$15.1M 0.15%
135,365
+134,384
20
$14.7M 0.14%
422,306
+66,272
21
$13.8M 0.14%
569,303
+450,228
22
$13.4M 0.13%
585,665
+456,057
23
$13.1M 0.13%
198,400
-25,034
24
$12.9M 0.13%
360,920
+111,528
25
$12.6M 0.12%
137,870
-65,452
1
2 3 4 5