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
351
$1.29M 0.01%
74,350
+14,164
352
$1.28M 0.01%
32,044
-63,756
353
$1.28M 0.01%
25,873
-41
354
$1.27M 0.01%
21,236
+16,260
355
$1.27M 0.01%
16,743
-2,320
356
$1.26M 0.01%
62,647
+28,603
357
$1.26M 0.01%
16,286
+13,160
358
$1.25M 0.01%
+49,756
359
$1.23M 0.01%
11,452
+297
360
$1.23M 0.01%
10,111
+1,946
361
$1.22M 0.01%
+18,671
362
$1.22M 0.01%
37,140
+5,138
363
$1.22M 0.01%
17,427
+9,244
364
$1.21M 0.01%
11,911
+10,609
365
$1.21M 0.01%
26,115
+14,915
366
$1.2M 0.01%
+42,262
367
$1.2M 0.01%
6,658
+6,608
368
$1.19M 0.01%
15,000
-39,805
369
$1.19M 0.01%
+75,103
370
$1.18M 0.01%
+26,143
371
$1.18M 0.01%
152,214
+47,814
372
$1.17M 0.01%
30,000
+23,400
373
$1.17M 0.01%
47,568
+32,324
374
$1.16M 0.01%
+19,620
375
$1.16M 0.01%
29,600
-521,262
13 14
15
16 17