JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$60.6M
3
+$49.7M
4
PAA icon
Plains All American Pipeline
PAA
+$44.9M
5
COTY icon
Coty
COTY
+$27.7M

Top Sells

1
+$85.4M
2
+$62.4M
3
+$47M
4
HAL icon
Halliburton
HAL
+$41.7M
5
PFE icon
Pfizer
PFE
+$30.9M

Sector Composition

1 Healthcare 13.41%
2 Consumer Discretionary 8.52%
3 Consumer Staples 7.03%
4 Technology 7%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79M 0.01%
+72,200
277
$1.79M 0.01%
56,006
-23,075
278
– –
0
279
$1.78M 0.01%
+114,200
280
$1.77M 0.01%
113,258
+36,429
281
$1.77M 0.01%
159,644
+67,644
282
$1.76M 0.01%
+46,499
283
$1.74M 0.01%
37,070
-48,730
284
$1.73M 0.01%
+34,700
285
$1.73M 0.01%
110,655
+27,454
286
$1.7M 0.01%
+20,019
287
$1.69M 0.01%
36,835
+22,316
288
$1.69M 0.01%
14,162
+13,413
289
$1.68M 0.01%
19,865
-65,066
290
$1.68M 0.01%
195,160
+128,204
291
$1.68M 0.01%
22,471
-20,428
292
$1.67M 0.01%
54,169
+45,551
293
$1.67M 0.01%
60,083
-93,090
294
$1.66M 0.01%
+20,272
295
$1.65M 0.01%
24,373
-1,741
296
$1.63M 0.01%
22,645
+13,794
297
$1.62M 0.01%
+44,411
298
$1.61M 0.01%
53,926
+26,675
299
$1.61M 0.01%
133,504
+22,015
300
$1.6M 0.01%
+48,100
10 11
12
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