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
376
$1.13M 0.04%
22,052
+5,768
377
$1.13M 0.04%
12,358
+11,591
378
$1.12M 0.04%
9,617
+13
379
$1.12M 0.04%
+87,106
380
$1.11M 0.04%
22,463
+14,820
381
$1.11M 0.04%
132,368
-32,923
382
$1.11M 0.04%
745,150
+447,027
383
$1.1M 0.04%
+46,172
384
$1.1M 0.04%
5,981
-151,369
385
$1.1M 0.04%
21,024
-111,614
386
$1.07M 0.03%
59,995
-24,060
387
$1.07M 0.03%
17,750
+9,536
388
$1.06M 0.03%
31,643
-15,127
389
$1.06M 0.03%
+26,000
390
$1.06M 0.03%
7,220
-8,692
391
$1.06M 0.03%
9,974
+9,267
392
$1.05M 0.03%
41,677
+27,778
393
$1.03M 0.03%
+100,000
394
$1.03M 0.03%
18,944
+7,002
395
$1.02M 0.03%
81,961
-9,096
396
$1.01M 0.03%
32,213
397
$1M 0.03%
+9,970
398
$996K 0.03%
16,834
-26,852
399
$996K 0.03%
12,505
+3,042
400
$992K 0.03%
7,865
+4,155
14 15
16
17 18