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
726
$339K 0.01%
5,135
-10,137
727
$338K 0.01%
+10,007
728
$336K 0.01%
7,384
+1,295
729
$336K 0.01%
4,151
+3,760
730
$334K 0.01%
+5,000
731
$331K 0.01%
+6,018
732
$331K 0.01%
4,309
+1,495
733
$330K 0.01%
+4,958
734
$328K 0.01%
2,494
-35,006
735
$328K 0.01%
9,397
-16,143
736
$327K 0.01%
+5,411
737
$327K 0.01%
+6,786
738
$327K 0.01%
+11,177
739
$326K 0.01%
+4,541
740
$325K 0.01%
+3,813
741
$325K 0.01%
6,171
-6,152
742
$325K 0.01%
51,510
-8,655
743
$325K 0.01%
+9,843
744
$324K 0.01%
+42
745
$323K 0.01%
135,630
-354
746
$322K 0.01%
6,911
+1,569
747
$319K 0.01%
+6,436
748
$319K 0.01%
+9,001
749
$318K 0.01%
+7,003
750
$317K 0.01%
9,797
-9,950
28 29
30
31 32