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
601
$506K 0.02%
+5,522
602
$504K 0.02%
+2,282
603
$503K 0.02%
5,962
+677
604
$498K 0.02%
6,440
+1,240
605
$498K 0.02%
4,337
+3,583
606
$497K 0.02%
7,400
-36,715
607
$497K 0.02%
7,682
-2,874
608
$497K 0.02%
+31,304
609
$496K 0.02%
5,813
-29,430
610
$492K 0.02%
+9,950
611
$490K 0.02%
31,547
+8,436
612
$489K 0.02%
12,886
+4,612
613
$488K 0.02%
+6,642
614
$487K 0.02%
+5,811
615
$487K 0.02%
6,968
+2,168
616
$483K 0.02%
33,708
-25,116
617
$481K 0.02%
9,553
618
$479K 0.02%
401
619
$475K 0.02%
+13,057
620
$473K 0.02%
+4,188
621
$471K 0.02%
21,880
-12,402
622
$471K 0.02%
7,489
+2,518
623
$470K 0.02%
+15,891
624
$469K 0.02%
16,123
+3,808
625
$469K 0.02%
3,997
-2,057
23 24
25
26 27