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
476
$724K 0.02%
+16,470
477
$720K 0.02%
24,234
+16,484
478
$717K 0.02%
5,072
-6,742
479
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+7,610
480
$716K 0.02%
6,002
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481
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6,761
+2,054
482
$713K 0.02%
4,800
-2,269
483
$711K 0.02%
6,326
-100,824
484
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+30,000
485
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+13,972
486
$697K 0.02%
19,544
-402
487
$695K 0.02%
10,453
-440,971
488
$695K 0.02%
6,430
+488
489
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23,400
+3,399
490
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14,413
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491
$689K 0.02%
800
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492
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4,027
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493
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4,631
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494
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4,104
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495
$683K 0.02%
9,212
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496
$682K 0.02%
+50,096
497
$668K 0.02%
15,564
+6,296
498
$668K 0.02%
+15,180
499
$667K 0.02%
37,918
-88,472
500
$667K 0.02%
17,810
-10
18 19
20
21 22