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
251
$2M 0.06%
17,881
-11,895
252
$1.99M 0.06%
21,202
+14,718
253
$1.97M 0.06%
178,439
-279,025
254
$1.96M 0.06%
+19,100
255
$1.96M 0.06%
+44,172
256
$1.91M 0.06%
33,405
+17,542
257
$1.91M 0.06%
7,882
+5,399
258
$1.91M 0.06%
16,015
+14,065
259
$1.9M 0.06%
+35,100
260
$1.9M 0.06%
175,467
+172,058
261
$1.89M 0.06%
+105,748
262
$1.89M 0.06%
22,475
+16,364
263
$1.89M 0.06%
16,773
-1,027
264
$1.88M 0.06%
+54,093
265
$1.87M 0.06%
25,590
-2,634
266
$1.86M 0.06%
71,704
+70,442
267
$1.85M 0.06%
177
+130
268
$1.85M 0.06%
48,677
+37,815
269
$1.85M 0.06%
+100,000
270
$1.83M 0.06%
31,580
+4,942
271
$1.83M 0.06%
+30,143
272
$1.82M 0.06%
57,361
-1,298
273
$1.82M 0.06%
10,999
+6,578
274
$1.81M 0.06%
78,374
+51,874
275
$1.8M 0.06%
35,259
-5,580
9 10
11
12 13