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
576
$540K 0.02%
+992
577
$539K 0.02%
6,624
-3,355
578
$538K 0.02%
15,708
-65,310
579
$536K 0.02%
+4,900
580
$536K 0.02%
+7,467
581
$534K 0.02%
+7,566
582
$534K 0.02%
30,081
-2,906
583
$533K 0.02%
+16,971
584
$532K 0.02%
15,300
+2,998
585
$531K 0.02%
23,995
+8,781
586
$529K 0.02%
2,319
-6,980
587
$528K 0.02%
8,650
+4,398
588
$525K 0.02%
6,475
-25,850
589
$525K 0.02%
+11,352
590
$524K 0.02%
+7,901
591
$524K 0.02%
11,586
+2,083
592
$522K 0.02%
22,969
+10,785
593
$522K 0.02%
24,600
+18,601
594
$520K 0.02%
17,534
+9,337
595
$512K 0.02%
30,315
-5,439
596
$511K 0.02%
+8,071
597
$510K 0.02%
20,798
+7,376
598
$509K 0.02%
3,619
-1,527
599
$508K 0.02%
18,036
-55,416
600
$506K 0.02%
6,400
-2,580
22 23
24
25 26