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
401
$990K 0.03%
23,013
-8,180
402
$988K 0.03%
8,282
+1,782
403
$980K 0.03%
+50,000
404
$970K 0.03%
+41,485
405
$965K 0.03%
+19,025
406
$959K 0.03%
+9,903
407
$954K 0.03%
56,575
+45,399
408
$953K 0.03%
+36,677
409
$950K 0.03%
101,723
+95,197
410
$948K 0.03%
+12,481
411
$945K 0.03%
62,105
-3,781
412
$940K 0.03%
55,400
+500
413
$939K 0.03%
6,158
-2,730
414
$934K 0.03%
9,544
-1,615
415
$932K 0.03%
87,771
+45,801
416
$925K 0.03%
21,996
+36
417
$922K 0.03%
15,907
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418
$921K 0.03%
101,424
-190,974
419
$919K 0.03%
36,200
-20,800
420
$918K 0.03%
17,216
-2,784
421
$918K 0.03%
85,615
+39,716
422
$915K 0.03%
+35,533
423
$895K 0.03%
12,260
+2,369
424
$895K 0.03%
10,317
-72,865
425
$884K 0.03%
34,911
-84,988
15 16
17
18 19