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
751
$317K 0.01%
+23,112
752
$314K 0.01%
34,360
-361,400
753
$313K 0.01%
2,563
+27
754
$311K 0.01%
+20,862
755
$310K 0.01%
1,427
-11,866
756
$308K 0.01%
+2,256
757
$304K 0.01%
3,723
-2,598
758
$301K 0.01%
4,536
+151
759
$300K 0.01%
11,334
-8,444
760
$300K 0.01%
5,490
-582
761
$299K 0.01%
28,932
+132
762
$299K 0.01%
10,342
-382
763
$297K 0.01%
1,565
-13,718
764
$296K 0.01%
2,073
-11,386
765
$296K 0.01%
+11,724
766
$295K 0.01%
8,622
+1,741
767
$294K 0.01%
5,658
768
$294K 0.01%
8,392
+774
769
$294K 0.01%
4,887
-4,150
770
$289K 0.01%
+6,092
771
$288K 0.01%
8,208
+2,285
772
$286K 0.01%
10,403
-45,562
773
$285K 0.01%
+5,424
774
$285K 0.01%
14,337
-12,511
775
$284K 0.01%
+11,890
29 30
31
32 33