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
851
$230K 0.01%
1,752
-3,869
852
$230K 0.01%
+1,867
853
$230K 0.01%
+12,814
854
$229K 0.01%
+13,100
855
$228K 0.01%
6,456
-4,782
856
$226K 0.01%
+31,769
857
$226K 0.01%
2,652
858
$226K 0.01%
5,194
-135,387
859
$225K 0.01%
9,350
860
$225K 0.01%
+25,304
861
$225K 0.01%
+3,212
862
$224K 0.01%
3,611
-4,940
863
$223K 0.01%
8,682
-208,168
864
$223K 0.01%
+3,861
865
$222K 0.01%
+9,864
866
$221K 0.01%
+2,986
867
$219K 0.01%
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868
$219K 0.01%
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869
$219K 0.01%
256
+81
870
$218K 0.01%
16,448
-4,928
871
$218K 0.01%
+1,615
872
$217K 0.01%
+11,145
873
$216K 0.01%
83,795
-257,450
874
$216K 0.01%
1,853
-3,573
875
$216K 0.01%
+5,688
33 34
35
36 37