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
126
$4.16M 0.13%
+302,592
127
$4.14M 0.13%
+51,483
128
$4.13M 0.13%
64,738
+5,668
129
$4.1M 0.13%
90,119
-194,499
130
$4.1M 0.13%
98,906
+52,462
131
$4.1M 0.13%
36,968
+36,234
132
$4.1M 0.13%
50,318
+42,921
133
$4.02M 0.13%
34,441
+29,797
134
$3.95M 0.13%
25,130
+16,957
135
$3.94M 0.13%
96,078
+78,581
136
$3.94M 0.13%
709,627
+679,328
137
$3.93M 0.13%
+86,411
138
$3.92M 0.13%
42,728
+38,525
139
$3.89M 0.13%
47,838
-20,724
140
$3.87M 0.13%
57,676
-31,842
141
$3.87M 0.13%
+98,727
142
$3.83M 0.12%
20,235
+2,074
143
$3.83M 0.12%
135,195
-5,738
144
$3.81M 0.12%
+57,736
145
$3.81M 0.12%
3,048
-1,467
146
$3.81M 0.12%
23,005
-24,401
147
$3.72M 0.12%
3,165,440
+1,354,840
148
$3.72M 0.12%
79,440
+33,788
149
$3.69M 0.12%
24,293
-46,845
150
$3.65M 0.12%
32,255
-28,209
4 5
6
7 8