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
176
$3.16M 0.1%
+150,000
177
$3.14M 0.1%
61,571
-1,587
178
$3.11M 0.1%
34,134
+24,197
179
$3.09M 0.1%
165,000
+145,459
180
$3.08M 0.1%
129,526
+111,079
181
$2.97M 0.1%
30,704
-30,144
182
$2.93M 0.09%
82,128
-186,293
183
$2.93M 0.09%
125,058
-27,849
184
$2.91M 0.09%
66,829
+32,308
185
$2.91M 0.09%
114,946
+40,520
186
$2.86M 0.09%
45,932
+31,542
187
$2.82M 0.09%
98,400
+35,400
188
$2.81M 0.09%
24,083
+10,132
189
$2.78M 0.09%
+596,362
190
$2.76M 0.09%
75,463
+18,846
191
$2.72M 0.09%
19,353
+17,653
192
$2.71M 0.09%
194,164
+85,507
193
$2.71M 0.09%
49,149
+44,268
194
$2.71M 0.09%
+3,415
195
$2.71M 0.09%
100,000
196
$2.7M 0.09%
25,000
197
$2.7M 0.09%
+100,000
198
$2.67M 0.09%
19,402
+13,301
199
$2.66M 0.09%
54,314
+26,373
200
$2.66M 0.09%
41,410
-39,298
6 7
8
9 10