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
701
$359K 0.01%
27,663
-5,800
702
$356K 0.01%
1,697
+1,450
703
$355K 0.01%
+17,890
704
$355K 0.01%
18,019
-10,646
705
$354K 0.01%
15,756
-79,375
706
$354K 0.01%
8,020
-9,986
707
$353K 0.01%
3,939
-32,297
708
$353K 0.01%
55,800
+1,542
709
$352K 0.01%
+2,623
710
$351K 0.01%
14,763
+8,754
711
$350K 0.01%
+1,061
712
$349K 0.01%
20,760
+4,760
713
$348K 0.01%
2,638
+2,286
714
$347K 0.01%
42,756
+13,480
715
$347K 0.01%
6,005
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716
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717
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8,890
-140,066
718
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719
$343K 0.01%
9,591
-17,687
720
$342K 0.01%
+2,350
721
$342K 0.01%
14,347
+2,870
722
$342K 0.01%
+3,777
723
$341K 0.01%
4,150
+114
724
$340K 0.01%
4,804
-12,696
725
$339K 0.01%
36,921
-130,815
27 28
29
30 31