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
1076
$2K ﹤0.01%
+58
1077
$2K ﹤0.01%
+48
1078
$2K ﹤0.01%
176
-51,024
1079
$2K ﹤0.01%
64
+62
1080
$2K ﹤0.01%
96
-47,327
1081
$2K ﹤0.01%
117
-3,526
1082
$1K ﹤0.01%
+5
1083
$1K ﹤0.01%
19
+9
1084
– –
-84,870
1085
– –
-164,032
1086
– –
-150
1087
– –
0
1088
– –
-220,063
1089
– –
-19,759
1090
– –
-46,067
1091
– –
-317,935
1092
– –
-152,623
1093
– –
-350,700
1094
– –
-34,648
1095
– –
0
1096
– –
-18,734
1097
– –
-11,300
1098
– –
-25,000
1099
– –
0
1100
– –
-54,951
42 43
44
45 46