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
801
$262K 0.01%
3,672
-14,079
802
$261K 0.01%
+2,000
803
$260K 0.01%
+5,203
804
$259K 0.01%
+19,186
805
$258K 0.01%
3,348
-58,032
806
$258K 0.01%
+271
807
$258K 0.01%
+2,400
808
$257K 0.01%
5,510
809
$256K 0.01%
+9,746
810
$255K 0.01%
+698
811
$255K 0.01%
+961
812
$254K 0.01%
+5,150
813
$254K 0.01%
15,009
-21,626
814
$254K 0.01%
2,987
+2,167
815
$253K 0.01%
1,600
-3,407
816
$252K 0.01%
13,414
+1,870
817
$251K 0.01%
8,523
-27,458
818
$250K 0.01%
9,279
-121,170
819
$249K 0.01%
7,528
-3,266
820
$245K 0.01%
4,500
+3,750
821
$244K 0.01%
+13,227
822
$244K 0.01%
+4,680
823
$243K 0.01%
+2,693
824
$241K 0.01%
+6,832
825
$241K 0.01%
+6,578
31 32
33
34 35