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
301
$1.6M 0.01%
49,906
-13,975
302
$1.6M 0.01%
74,151
-49,218
303
$1.59M 0.01%
+27,846
304
$1.58M 0.01%
+66,116
305
$1.58M 0.01%
65,503
+34,139
306
$1.56M 0.01%
29,141
-18,159
307
$1.56M 0.01%
117,609
-476,335
308
$1.56M 0.01%
43,846
-72,692
309
$1.56M 0.01%
182,840
-303,555
310
$1.54M 0.01%
+30,274
311
$1.53M 0.01%
166,482
-24,935
312
$1.52M 0.01%
+97,800
313
$1.52M 0.01%
17,628
+5,924
314
$1.52M 0.01%
62,571
+56,568
315
$1.52M 0.01%
10,982
-16,875
316
$1.52M 0.01%
26,790
-6,952
317
$1.51M 0.01%
+39,725
318
$1.51M 0.01%
19,662
+15,971
319
$1.5M 0.01%
+103,900
320
$1.5M 0.01%
+50,026
321
$1.49M 0.01%
31,556
-219,772
322
$1.47M 0.01%
30,713
+9,919
323
$1.47M 0.01%
+23,293
324
$1.47M 0.01%
9,725
-75,681
325
$1.46M 0.01%
30,123
+14,027
11 12
13
14 15