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
501
$666K 0.02%
+4,668
502
$663K 0.02%
+50,000
503
$663K 0.02%
27,252
-553
504
$652K 0.02%
6,693
+2,863
505
$651K 0.02%
7,247
+1,922
506
$648K 0.02%
233
+34
507
$648K 0.02%
12,204
+9,102
508
$646K 0.02%
12,208
-25,966
509
$646K 0.02%
12,332
-8,343
510
$645K 0.02%
+40,798
511
$644K 0.02%
6,000
+1,000
512
$643K 0.02%
35,710
+1,174
513
$638K 0.02%
16,459
-40,569
514
$638K 0.02%
+8,407
515
$637K 0.02%
77,264
+67,064
516
$636K 0.02%
+17,094
517
$635K 0.02%
+9,400
518
$634K 0.02%
+15,218
519
$628K 0.02%
+9,114
520
$626K 0.02%
+7,829
521
$624K 0.02%
32,014
+16,693
522
$623K 0.02%
28,588
+19,164
523
$622K 0.02%
14,815
-97,710
524
$622K 0.02%
16,118
+11,118
525
$619K 0.02%
40,745
-10,602
19 20
21
22 23