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
1401
– –
0
1402
– –
-402
1403
– –
-9,963
1404
– –
-12,771
1405
– –
-6,174
1406
– –
0
1407
– –
-1,042
1408
– –
-25,000
1409
– –
-1,552
1410
– –
-9,224
1411
– –
-29,613
1412
– –
-13,023
1413
– –
-2,690
1414
– –
-33,482
1415
– –
-31,321
1416
– –
-6,852
1417
– –
0
1418
– –
-3,344
1419
– –
-38,750
1420
– –
-29,284
1421
– –
-84,932
1422
– –
-4,474
1423
– –
-128,283
1424
– –
-344,024
1425
– –
-2,449
55 56
57
58 59