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
876
$215K 0.01%
+10,309
877
$212K 0.01%
6,943
-34,337
878
$212K 0.01%
11,650
-6,865
879
$212K 0.01%
+36,392
880
$211K 0.01%
2,781
-48,584
881
$211K 0.01%
6,458
-2,163
882
$210K 0.01%
+4,100
883
$209K 0.01%
3,336
+876
884
$208K 0.01%
4,750
-1,410
885
$208K 0.01%
+7,852
886
$208K 0.01%
11,106
-3,729
887
$207K 0.01%
5,358
-84,015
888
$206K 0.01%
+5,467
889
$206K 0.01%
+8,486
890
$206K 0.01%
2,711
+2,361
891
$205K 0.01%
5,722
-17,278
892
$204K 0.01%
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893
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2,201
-33,283
894
$204K 0.01%
20,930
-18,308
895
$203K 0.01%
7,560
-14,445
896
$201K 0.01%
+3,606
897
$200K 0.01%
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898
$200K 0.01%
3,957
-19,142
899
$198K 0.01%
16,376
-11,634
900
$198K 0.01%
+22,484
34 35
36
37 38