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
1101
– –
-8,663
1102
– –
-18,028
1103
– –
0
1104
$0 ﹤0.01%
6
-3,839
1105
– –
-4,206
1106
– –
0
1107
– –
-13,107
1108
– –
-432,500
1109
– –
-6,701
1110
– –
-50,655
1111
– –
-2,900
1112
– –
-22,915
1113
– –
-38,632
1114
– –
-385,495
1115
– –
-10,900
1116
– –
0
1117
– –
-16,640
1118
– –
0
1119
– –
-54,018
1120
– –
-71,583
1121
– –
-13,600
1122
– –
-245,654
1123
– –
0
1124
– –
0
1125
– –
-157,886
43 44
45
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