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
$3.09B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$58.8M
3
+$47.2M
4
PAA icon
Plains All American Pipeline
PAA
+$39.5M
5
COTY icon
Coty
COTY
+$29.2M

Top Sells

1
+$81.8M
2
+$61.8M
3
+$47.4M
4
HAL icon
Halliburton
HAL
+$37.9M
5
MAR icon
Marriott International
MAR
+$29.6M

Sector Composition

1 Healthcare 13.41%
2 Consumer Discretionary 8.52%
3 Consumer Staples 7.03%
4 Technology 6.99%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.07%
498,834
+54
227
$2.23M 0.07%
45,945
-32,875
228
$2.21M 0.07%
8,639
+8,586
229
$2.21M 0.07%
67,662
-63,410
230
$2.19M 0.07%
41,707
-43,557
231
$2.17M 0.07%
37,208
+29,133
232
$2.16M 0.07%
829,141
-4,117
233
$2.16M 0.07%
+171,701
234
$2.15M 0.07%
74,170
-26,503
235
$2.15M 0.07%
54,982
+41,868
236
$2.13M 0.07%
84,609
+28,666
237
$2.11M 0.07%
40,658
+25,484
238
$2.09M 0.07%
+81,824
239
$2.09M 0.07%
33,344
+20,106
240
$2.09M 0.07%
90,690
-2,862
241
$2.08M 0.07%
62,157
-19,321
242
$2.07M 0.07%
34,113
+31,469
243
$2.07M 0.07%
54,789
+18,547
244
$2.06M 0.07%
185,612
+15,564
245
$2.05M 0.07%
35,888
+17,142
246
$2.04M 0.07%
+56,270
247
$2.04M 0.07%
50,114
+23,266
248
$2.03M 0.07%
79,045
+37,477
249
$2.02M 0.07%
25,994
-5,297
250
$2.02M 0.07%
29,676
+22,350
8 9
10
11 12