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
51
$10.6M 0.34%
59,188
+16,949
52
$10.3M 0.33%
166,857
+162,917
53
$10.2M 0.33%
172,532
+12,508
54
$10.1M 0.33%
466,186
+359,276
55
$9.83M 0.32%
+319,783
56
$9.82M 0.32%
+339,637
57
$9.81M 0.32%
+233,765
58
$9.69M 0.31%
+268,098
59
$9.66M 0.31%
130,266
+114,537
60
$9.01M 0.29%
1,589,876
-738,540
61
$8.67M 0.28%
85,445
+78,118
62
$8.57M 0.28%
192,089
+105,981
63
$8.54M 0.28%
61,316
-71,118
64
$8.25M 0.27%
104,235
+58,621
65
$8.15M 0.26%
284,146
+96,212
66
$8.12M 0.26%
230,783
-83,575
67
$8.02M 0.26%
52,725
+48,723
68
$7.81M 0.25%
+68,606
69
$7.48M 0.24%
1,287,148
+1,210,163
70
$7.41M 0.24%
203,484
+202,309
71
$7.34M 0.24%
76,637
+73,612
72
$7.3M 0.24%
198,412
-9,204
73
$7.13M 0.23%
+133,333
74
$7.07M 0.23%
113,804
+4,412
75
$6.99M 0.23%
50,338
+40,338
1 2
3
4 5