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
151
$3.65M 0.12%
64,547
-14,578
152
$3.64M 0.12%
44,118
-147,281
153
$3.6M 0.12%
+65,597
154
$3.59M 0.12%
66,539
-40,937
155
$3.58M 0.12%
53,863
+22,592
156
$3.58M 0.12%
+40,346
157
$3.57M 0.12%
48,568
-70,077
158
$3.57M 0.12%
47,615
+2,608
159
$3.56M 0.12%
64,462
+60,532
160
$3.54M 0.11%
24,381
-7,148
161
$3.53M 0.11%
+91,856
162
$3.53M 0.11%
87,543
+77,044
163
$3.5M 0.11%
74,788
+47,044
164
$3.5M 0.11%
107,332
+95,172
165
$3.44M 0.11%
208,959
+176,211
166
$3.42M 0.11%
43,241
+41,117
167
$3.39M 0.11%
94,840
+28,440
168
$3.35M 0.11%
60,767
+32,570
169
$3.35M 0.11%
71,904
+70,404
170
$3.31M 0.11%
82,453
+29,449
171
$3.27M 0.11%
310,430
+60,273
172
$3.23M 0.1%
85,894
-400,037
173
$3.19M 0.1%
253,378
+177,574
174
$3.18M 0.1%
40,114
+12,641
175
$3.18M 0.1%
61,738
+53,102
5 6
7
8 9