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
26
$18M 0.58%
177,553
+106,556
27
$17.3M 0.56%
114,608
+84,008
28
$16.8M 0.54%
260,018
+196,881
29
$16.8M 0.54%
+740,194
30
$16.5M 0.54%
296,362
+293,219
31
$15.2M 0.49%
352,497
32
$14.8M 0.48%
129,154
+105,273
33
$14.5M 0.47%
174,050
+148,367
34
$14.2M 0.46%
170,412
+96,423
35
$13.5M 0.44%
304,902
+24,304
36
$13.4M 0.43%
405,626
+389,492
37
$13.1M 0.42%
+148,437
38
$13.1M 0.42%
685,629
-472,150
39
$13M 0.42%
495,938
+369,138
40
$13M 0.42%
+201,488
41
$12.9M 0.42%
476,425
+207,530
42
$12M 0.39%
264,215
+258,469
43
$11.4M 0.37%
156,384
-3,311
44
$11.2M 0.36%
131,790
-19,793
45
$11.1M 0.36%
683,765
+73,252
46
$10.9M 0.35%
102,973
+102,128
47
$10.9M 0.35%
429,408
+402,002
48
$10.7M 0.35%
88,904
+80,449
49
$10.7M 0.35%
288,300
+40,909
50
$10.7M 0.34%
31,289
+30,763
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