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
1326
– –
-23
1327
– –
-7,152
1328
– –
-55,007
1329
$0 ﹤0.01%
3
-7,070
1330
– –
-392
1331
– –
-8,485
1332
– –
-1,700
1333
– –
-138,800
1334
– –
-8
1335
– –
-5,349
1336
– –
-3,800
1337
– –
-12,144
1338
– –
-5,290
1339
– –
-26,850
1340
– –
-13,750
1341
– –
0
1342
– –
-13,376
1343
– –
-10,650
1344
– –
-33,853
1345
– –
-20,916
1346
– –
0
1347
– –
-83,928
1348
– –
-24,768
1349
– –
-92,426
1350
– –
-10,832
52 53
54
55 56