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
201
$2.66M 0.09%
100,000
202
$2.65M 0.09%
48,875
+8,691
203
$2.64M 0.09%
37,753
+37,403
204
$2.6M 0.08%
28,690
-237,943
205
$2.6M 0.08%
100,000
206
$2.57M 0.08%
47,678
-19,413
207
$2.56M 0.08%
67,364
-6,251
208
$2.55M 0.08%
100,000
209
$2.54M 0.08%
169,693
+39,415
210
$2.54M 0.08%
140,655
+81,555
211
$2.52M 0.08%
46,963
+37,515
212
$2.49M 0.08%
11,218
+6,540
213
$2.44M 0.08%
114,770
+96,966
214
$2.42M 0.08%
388,201
+249,151
215
$2.41M 0.08%
70,750
-44,082
216
$2.36M 0.08%
+33,708
217
$2.34M 0.08%
47,539
+3,401
218
$2.33M 0.08%
116,735
+45,550
219
$2.33M 0.08%
+71,677
220
$2.29M 0.07%
36,875
+14,900
221
$2.28M 0.07%
52,693
-8,750
222
$2.28M 0.07%
52,835
+24,091
223
$2.27M 0.07%
49,971
+49,969
224
$2.26M 0.07%
30,849
+5,251
225
$2.26M 0.07%
179,875
+177,475
7 8
9
10 11