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
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-1,497
1403
– –
-14,608
1404
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-8,102
1405
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-2,727
1406
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-16,759
1407
– –
-5,221
1408
– –
-81,133
1409
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-590
1410
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-3,637
1411
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-3
1412
$0 ﹤0.01%
12
+11
1413
– –
-11,603
1414
– –
-176
1415
– –
0
1416
– –
-402
1417
– –
-9,963
1418
– –
-12,771
1419
– –
-6,174
1420
– –
0
1421
– –
-11,623
1422
– –
-29,284
1423
– –
-4,615
1424
– –
-12,300
1425
– –
0
55 56
57
58 59