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
451
$789K 0.03%
+6,000
452
$784K 0.03%
+14,847
453
$783K 0.03%
+11,289
454
$778K 0.03%
28,919
-28,083
455
$775K 0.03%
2,220
-4,865
456
$772K 0.03%
+3,644
457
$771K 0.02%
10,687
-10,161
458
$771K 0.02%
63,130
-178,044
459
$770K 0.02%
+17,860
460
$767K 0.02%
28,362
+18,212
461
$764K 0.02%
13,891
-2,901
462
$763K 0.02%
5,693
463
$760K 0.02%
+12,498
464
$759K 0.02%
+67,864
465
$757K 0.02%
9,548
-53,119
466
$747K 0.02%
51,599
+29,269
467
$747K 0.02%
9,884
-505
468
$742K 0.02%
+36,235
469
$742K 0.02%
+35,045
470
$740K 0.02%
22,510
+9,062
471
$737K 0.02%
8,442
-2,973
472
$736K 0.02%
+6,739
473
$732K 0.02%
411
+44
474
$726K 0.02%
14,533
+2,952
475
$725K 0.02%
+54,100
17 18
19
20 21