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
1176
– –
-10,540
1177
– –
0
1178
– –
0
1179
– –
-38,750
1180
– –
-4,824
1181
– –
-5,474
1182
– –
-6,787
1183
– –
-573,477
1184
– –
-8,260
1185
– –
-16,400
1186
$0 ﹤0.01%
3
-173
1187
– –
0
1188
– –
-2,288
1189
– –
-41,103
1190
– –
0
1191
– –
-15,531
1192
– –
0
1193
– –
-14,960
1194
– –
-718
1195
– –
-4,114
1196
– –
-6
1197
– –
0
1198
– –
0
1199
– –
-2,523
1200
– –
0
46 47
48
49 50