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
626
$467K 0.02%
+15,844
627
$465K 0.02%
10,486
-22,900
628
$465K 0.02%
4,942
-73,381
629
$465K 0.02%
+5,160
630
$465K 0.02%
35,734
-96,967
631
$464K 0.02%
327
632
$460K 0.01%
5,497
-2,263
633
$458K 0.01%
23,998
-7,157
634
$456K 0.01%
+31,132
635
$456K 0.01%
+10,157
636
$453K 0.01%
2,425
-10,488
637
$452K 0.01%
1,165
-3,986
638
$450K 0.01%
+5,456
639
$450K 0.01%
+13,184
640
$445K 0.01%
16,259
-1,254
641
$443K 0.01%
9,282
-8,718
642
$442K 0.01%
32,180
643
$442K 0.01%
9,400
-51,055
644
$441K 0.01%
13,228
-26,421
645
$439K 0.01%
11,048
+5,578
646
$436K 0.01%
+21,972
647
$435K 0.01%
+10,814
648
$434K 0.01%
48,828
+32,097
649
$430K 0.01%
11,130
-8,428
650
$427K 0.01%
12,590
+6,902
24 25
26
27 28