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
326
$1.46M 0.05%
+14,014
327
$1.46M 0.05%
35,722
+28,082
328
$1.43M 0.05%
31,580
-921,682
329
$1.43M 0.05%
28,401
-30,812
330
$1.42M 0.05%
9,092
+2,252
331
$1.4M 0.05%
18,678
+2,028
332
$1.4M 0.05%
18,160
+14,842
333
$1.39M 0.05%
19,104
+15,949
334
$1.37M 0.04%
+6,048
335
$1.36M 0.04%
+124,000
336
$1.36M 0.04%
66,119
-51,135
337
$1.35M 0.04%
+53,890
338
$1.35M 0.04%
26,280
+7,411
339
$1.35M 0.04%
26,581
-63,379
340
$1.34M 0.04%
+31,049
341
$1.33M 0.04%
+194,668
342
$1.32M 0.04%
59,479
+46,986
343
$1.32M 0.04%
+29,434
344
$1.32M 0.04%
38,071
-1,356
345
$1.32M 0.04%
39,629
+17,207
346
$1.3M 0.04%
104,881
+1,870
347
$1.3M 0.04%
+43,110
348
$1.3M 0.04%
47,015
-28,336
349
$1.3M 0.04%
25,206
+21,063
350
$1.29M 0.04%
7,089
+2,585
12 13
14
15 16