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
1126
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-16,056
1127
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-13,987
1128
$0 ﹤0.01%
+6
1129
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-28,222
1130
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-16,887
1131
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-30,816
1132
– –
-20,000
1133
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-12,542
1134
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-2,100
1135
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-10,540
1136
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0
1137
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0
1138
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-25,440
1139
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-23,008
1140
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-12,300
1141
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-27,485
1142
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-12,501
1143
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-7,920
1144
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-33,888
1145
– –
0
1146
$0 ﹤0.01%
+10
1147
– –
0
1148
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-60,116
1149
– –
-881
1150
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-201
44 45
46
47 48