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
901
$198K 0.01%
5,411
-30,822
902
$197K 0.01%
26,577
+15,200
903
$195K 0.01%
2,335
-62,944
904
$193K 0.01%
+16,779
905
$191K 0.01%
+76,000
906
$191K 0.01%
2,455
+2,005
907
$185K 0.01%
12,367
-6,030
908
$184K 0.01%
1,886
-18,649
909
$184K 0.01%
+12,294
910
$182K 0.01%
26,631
-26,703
911
$181K 0.01%
25,249
-4,899
912
$181K 0.01%
+30,852
913
$180K 0.01%
4,950
-100
914
$178K 0.01%
3,183
-8,168
915
$178K 0.01%
7,918
+1,212
916
$174K 0.01%
3,157
-9,920
917
$174K 0.01%
+2,596
918
$172K 0.01%
2,418
-1,827
919
$168K 0.01%
+12,903
920
$166K 0.01%
+9,720
921
$165K 0.01%
13,278
-25,585
922
$163K 0.01%
+26,219
923
$161K 0.01%
1,550
+1,150
924
$160K 0.01%
+12,447
925
$160K 0.01%
+3,464
35 36
37
38 39