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
976
$100K ﹤0.01%
1,255
+1
977
$100K ﹤0.01%
10,750
-24,250
978
$100K ﹤0.01%
1,042
-365
979
$99K ﹤0.01%
+956
980
$96K ﹤0.01%
2,500
-13,200
981
$96K ﹤0.01%
20,354
-3,929
982
$94K ﹤0.01%
+10,361
983
$94K ﹤0.01%
1,830
-60,405
984
$93K ﹤0.01%
3,943
-20,247
985
$91K ﹤0.01%
13,720
-27,248
986
$91K ﹤0.01%
7,825
-2,602
987
$91K ﹤0.01%
2,218
-39,440
988
$89K ﹤0.01%
+1,007
989
$88K ﹤0.01%
745
+445
990
$88K ﹤0.01%
+37,800
991
$87K ﹤0.01%
832
-18
992
$86K ﹤0.01%
5,147
-3,773
993
$85K ﹤0.01%
12,618
-593
994
$84K ﹤0.01%
+1,500
995
$84K ﹤0.01%
+2,118
996
$83K ﹤0.01%
340
+334
997
$82K ﹤0.01%
9,903
-39,998
998
$82K ﹤0.01%
+2,105
999
$82K ﹤0.01%
10,000
1000
$81K ﹤0.01%
+2,617
38 39
40
41 42