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
1501
– –
-6,153
1502
– –
-83,084
1503
– –
-55,012
1504
– –
-6,454
1505
– –
-1,232
1506
– –
-200
1507
– –
-13,024
1508
– –
0
1509
– –
0
1510
– –
-5,149
1511
– –
0
1512
– –
-63,134
1513
– –
-693
1514
– –
-3,058
1515
– –
-18,129
1516
– –
-716,776
1517
– –
0
1518
– –
-12,725
1519
– –
-6,985
1520
– –
-18,500
1521
– –
-11
1522
– –
-173,708
1523
– –
-1,602
1524
– –
-15,505
1525
– –
-6,500
58 59 60
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