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
1051
$14K ﹤0.01%
397
-67,620
1052
$12K ﹤0.01%
497
-10,179
1053
$11K ﹤0.01%
+100
1054
$11K ﹤0.01%
+387
1055
$10K ﹤0.01%
+684
1056
$9K ﹤0.01%
403
-1,634
1057
$9K ﹤0.01%
+422
1058
$8K ﹤0.01%
+19,300
1059
$8K ﹤0.01%
81
-183
1060
$8K ﹤0.01%
+97
1061
$7K ﹤0.01%
100
-24,389
1062
$7K ﹤0.01%
313
-77,113
1063
$7K ﹤0.01%
144
-1,712
1064
$6K ﹤0.01%
+400
1065
$6K ﹤0.01%
+80
1066
$5K ﹤0.01%
650
-350,050
1067
$5K ﹤0.01%
+288
1068
$5K ﹤0.01%
+140
1069
$5K ﹤0.01%
69
-61,721
1070
$5K ﹤0.01%
+29
1071
$4K ﹤0.01%
336
-92,123
1072
$4K ﹤0.01%
86
-7,907
1073
$4K ﹤0.01%
110
-196,902
1074
$3K ﹤0.01%
115
-11,415
1075
$3K ﹤0.01%
+231
41 42
43
44 45