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
– –
-214,241
1102
– –
-1,255
1103
– –
-3,835
1104
– –
-84,870
1105
– –
-164,032
1106
– –
-150
1107
– –
0
1108
– –
-220,063
1109
– –
-250,330
1110
– –
-2,100
1111
– –
-185,272
1112
– –
0
1113
– –
-19,759
1114
– –
-46,067
1115
– –
-317,935
1116
– –
-152,623
1117
– –
-350,700
1118
– –
-34,648
1119
– –
-25,000
1120
– –
0
1121
– –
-54,951
1122
– –
-8,663
1123
– –
-18,028
1124
– –
0
1125
– –
-4,206
43 44
45
46 47