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
1276
-8,051
1277
0
1278
-111,953
1279
-3,902
1280
-137,501
1281
-79,632
1282
-143,212
1283
0
1284
-58,387
1285
-16,584
1286
-330,212
1287
-202,469
1288
-214,241
1289
-1,255
1290
-3,835
1291
-62
1292
-20,255
1293
-6,939
1294
-2,017
1295
-5,415
1296
0
1297
-5,000
1298
0
1299
-3,333
1300
-11,458