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
101
$4.83M 0.16%
114,906
+19,175
102
$4.78M 0.15%
+34,388
103
$4.76M 0.15%
70,061
+67,718
104
$4.7M 0.15%
202,674
+154,214
105
$4.63M 0.15%
76,713
+76,395
106
$4.59M 0.15%
+1,000,000
107
$4.53M 0.15%
521,385
+422,655
108
$4.49M 0.15%
+471,287
109
$4.48M 0.14%
82,865
-12,390
110
$4.46M 0.14%
499,246
+135,121
111
$4.46M 0.14%
45,576
+35,484
112
$4.42M 0.14%
284,260
+24,210
113
$4.41M 0.14%
78,698
-94,152
114
$4.39M 0.14%
1,540,934
+1,000,000
115
$4.39M 0.14%
32,292
-6,779
116
$4.38M 0.14%
146,136
+130,136
117
$4.37M 0.14%
48,234
+44,999
118
$4.37M 0.14%
76,421
+74,944
119
$4.35M 0.14%
49,835
+16,370
120
$4.3M 0.14%
59,935
-67,531
121
$4.23M 0.14%
53,269
+33,575
122
$4.21M 0.14%
91,231
+75,896
123
$4.21M 0.14%
287,000
+277,000
124
$4.19M 0.14%
64,990
+63,798
125
$4.18M 0.14%
32,677
+19,175
3 4
5
6 7