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
1301
– –
-4,488
1302
– –
-12,144
1303
– –
-4,059
1304
– –
-13,696
1305
– –
-59,049
1306
– –
0
1307
– –
-6,073
1308
– –
-11,800
1309
– –
-32,987
1310
– –
-16,368
1311
– –
-3,125
1312
– –
0
1313
– –
-10,100
1314
– –
-50,171
1315
– –
0
1316
– –
0
1317
– –
-22,500
1318
– –
-8,511
1319
– –
-22,675
1320
– –
-3,344
1321
– –
-21,267
1322
– –
0
1323
– –
-5,000
1324
– –
-40,000
1325
– –
-125,708
51 52
53
54 55