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
1351
-15,960
1352
-15,076
1353
-21,296
1354
0
1355
-21,985
1356
-21,487
1357
$0 ﹤0.01%
3
-28,372
1358
-18,388
1359
-15,000
1360
0
1361
-1,211,661
1362
-13,188
1363
-14,274
1364
0
1365
0
1366
-297,116
1367
-9,470
1368
-4,545
1369
-2,405
1370
-100,738
1371
-8,265
1372
-164
1373
-30,174
1374
-46,758
1375
-28,348