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
1451
– –
0
1452
– –
-25,000
1453
– –
-10,400
1454
– –
-7,920
1455
– –
-1,500
1456
– –
-5,198
1457
– –
-74,696
1458
– –
0
1459
– –
-28,304
1460
– –
0
1461
– –
-18,734
1462
– –
-11,300
1463
– –
-16,519
1464
$0 ﹤0.01%
6
-3,839
1465
– –
-31,805
1466
– –
-21,982
1467
– –
-13,562
1468
– –
0
1469
– –
-3,345
1470
– –
-12,676
1471
– –
-67,000
1472
– –
-38,975
1473
– –
-14,702
1474
– –
-6,571
1475
– –
-3,696
57 58
59
60 61