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
1201
– –
-12,144
1202
– –
-79,237
1203
– –
-35,000
1204
– –
-15,812
1205
– –
-12,400
1206
– –
-53,820
1207
– –
0
1208
– –
0
1209
– –
-13,200
1210
– –
-8,000
1211
– –
-18,568
1212
– –
-17,700
1213
– –
-350
1214
– –
-2,095
1215
– –
-27,565
1216
– –
0
1217
– –
-9,027
1218
– –
-35,863
1219
– –
-11,681
1220
– –
0
1221
– –
-23,546
1222
– –
-3,789
1223
– –
-50,000
1224
– –
-11,077
1225
$0 ﹤0.01%
7
+6
47 48
49
50 51