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
276
$1.79M 0.06%
+72,200
277
$1.79M 0.06%
56,006
-23,075
278
– –
0
279
$1.78M 0.06%
+114,200
280
$1.77M 0.06%
113,258
+36,429
281
$1.77M 0.06%
159,644
+67,644
282
$1.76M 0.06%
+46,499
283
$1.74M 0.06%
37,070
-48,730
284
$1.73M 0.06%
+34,700
285
$1.73M 0.06%
110,655
+27,454
286
$1.7M 0.06%
+20,019
287
$1.69M 0.05%
36,835
+22,316
288
$1.69M 0.05%
14,162
+13,413
289
$1.68M 0.05%
19,865
-65,066
290
$1.68M 0.05%
195,160
+128,204
291
$1.68M 0.05%
22,471
-20,428
292
$1.67M 0.05%
54,169
+45,551
293
$1.67M 0.05%
60,083
-93,090
294
$1.66M 0.05%
+20,272
295
$1.65M 0.05%
24,373
-1,741
296
$1.63M 0.05%
22,645
+13,794
297
$1.62M 0.05%
+44,411
298
$1.61M 0.05%
53,926
+26,675
299
$1.61M 0.05%
133,504
+22,015
300
$1.6M 0.05%
+48,100
10 11
12
13 14