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
676
$392K 0.01%
13,382
-151,618
677
$390K 0.01%
+2,355
678
$389K 0.01%
10,248
-62,915
679
$389K 0.01%
5,641
-31,205
680
$389K 0.01%
5,132
-50,322
681
$386K 0.01%
+5,366
682
$384K 0.01%
+7,822
683
$383K 0.01%
12,609
+3,565
684
$381K 0.01%
+22,565
685
$381K 0.01%
+10,213
686
$380K 0.01%
9,245
+3,456
687
$376K 0.01%
+18,670
688
$374K 0.01%
7,188
-43,442
689
$369K 0.01%
+4,559
690
$368K 0.01%
4,979
-6,785
691
$367K 0.01%
436
-216
692
$366K 0.01%
11,209
-13,405
693
$365K 0.01%
+5,576
694
$365K 0.01%
15,656
-1,444
695
$365K 0.01%
12,237
-9,685
696
$365K 0.01%
+3,378
697
$362K 0.01%
+29,517
698
$362K 0.01%
+3,205
699
$361K 0.01%
+6,488
700
$359K 0.01%
+406
26 27
28
29 30