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
426
$883K 0.03%
33,992
-172,886
427
$883K 0.03%
148,331
+84,631
428
$882K 0.03%
27,646
+17,237
429
$870K 0.03%
9,397
-7,524
430
$869K 0.03%
62,442
+22,716
431
$869K 0.03%
+93,011
432
$864K 0.03%
+11,123
433
$863K 0.03%
+30,908
434
$856K 0.03%
5,836
-4,799
435
$852K 0.03%
5,686
+335
436
$850K 0.03%
9,649
+8,999
437
$843K 0.03%
10,364
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438
$836K 0.03%
62,519
+37,703
439
$830K 0.03%
8,667
-33,539
440
$825K 0.03%
21,250
-18,630
441
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442
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15,997
+6,565
443
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20,418
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444
$814K 0.03%
43,487
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445
$807K 0.03%
5,909
-3,281
446
$806K 0.03%
+969
447
$803K 0.03%
16,434
+5,252
448
$801K 0.03%
16,484
+2,987
449
$800K 0.03%
12,602
-7,641
450
$794K 0.03%
+20,854
16 17
18
19 20