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
526
$613K 0.02%
+34,461
527
$610K 0.02%
20,949
+3,577
528
$606K 0.02%
26,798
-9,888
529
$606K 0.02%
10,333
-2,645
530
$599K 0.02%
+15,000
531
$599K 0.02%
+2,065
532
$598K 0.02%
23,664
533
$598K 0.02%
71,120
-562,710
534
$593K 0.02%
2,388
-11,407
535
$593K 0.02%
+9,007
536
$590K 0.02%
27,575
+2,839
537
$589K 0.02%
3,322
-684
538
$588K 0.02%
21,262
-248
539
$587K 0.02%
13,846
-59,681
540
$587K 0.02%
+9,596
541
$586K 0.02%
13,553
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542
$584K 0.02%
10,000
-17,100
543
$583K 0.02%
+14,100
544
$582K 0.02%
18,813
+11,437
545
$580K 0.02%
38,159
+1,378
546
$578K 0.02%
+23,486
547
$576K 0.02%
7,743
-7,950
548
$575K 0.02%
+9,880
549
$572K 0.02%
93,344
+8,560
550
$572K 0.02%
9,031
-35,869
20 21
22
23 24