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
76
$6.94M 0.22%
+37,031
77
$6.82M 0.22%
87,047
+31,889
78
$6.8M 0.22%
37
+24
79
$6.66M 0.22%
84,504
+28,883
80
$6.58M 0.21%
217,925
+178,446
81
$6.47M 0.21%
113,358
+78,260
82
$6.41M 0.21%
+638,561
83
$6.31M 0.2%
187,756
+181,146
84
$6.19M 0.2%
465,940
+361,430
85
$6.11M 0.2%
+369,157
86
$5.88M 0.19%
176,739
+57,462
87
$5.86M 0.19%
245,292
+113,048
88
$5.77M 0.19%
372,338
+146,806
89
$5.74M 0.19%
152,805
+137,127
90
$5.6M 0.18%
+139,443
91
$5.57M 0.18%
103,878
+103,078
92
$5.44M 0.18%
55,158
+39,915
93
$5.41M 0.18%
132,231
-120,411
94
$5.36M 0.17%
152,480
+21,300
95
$5.35M 0.17%
41,199
+8,861
96
$5.29M 0.17%
40,264
+10,476
97
$5.2M 0.17%
117,562
+77,380
98
$5.1M 0.16%
+8,718
99
$4.87M 0.16%
62,482
+44,393
100
$4.86M 0.16%
95,859
+82,909
2 3
4
5 6