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
1
$212M 6.85%
15,935,031
2
$90.9M 2.94%
718,638
+392,614
3
$81.1M 2.62%
350,907
+280,601
4
$80.7M 2.61%
1,783,596
+1,340,670
5
$58.8M 1.9%
2,905,603
-197,697
6
$54.4M 1.76%
3,787,862
+1,209,899
7
$50.1M 1.62%
218,992
+83,898
8
$45.5M 1.47%
1,654,208
+1,634,007
9
$36.3M 1.17%
2,561,655
+951,090
10
$36M 1.17%
489,965
-78,507
11
$29.3M 0.95%
139,672
-297,922
12
$28.1M 0.91%
1,082,466
+1,065,995
13
$27.2M 0.88%
224,637
+187,993
14
$26.8M 0.87%
947,615
-196,791
15
$26.7M 0.86%
417,559
+118,284
16
$25.3M 0.82%
182,001
+125,368
17
$21.4M 0.69%
1,065,014
-2,342,366
18
$20.8M 0.67%
201,141
-825,637
19
$20.6M 0.67%
4,659,000
-500,000
20
$20.4M 0.66%
3,571,465
-150,000
21
$18.8M 0.61%
163,702
+70,118
22
$18.4M 0.6%
552,074
-924,939
23
$18.3M 0.59%
+500,000
24
$18.2M 0.59%
142,707
+85,686
25
$18.2M 0.59%
272,490
+257,541
1
2 3 4 5