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
401
$990K ﹤0.01%
23,013
-8,180
402
$988K ﹤0.01%
8,282
+1,782
403
$980K ﹤0.01%
+50,000
404
$970K ﹤0.01%
+41,485
405
$965K ﹤0.01%
+19,025
406
$959K ﹤0.01%
+9,903
407
$954K ﹤0.01%
56,575
+45,399
408
$953K ﹤0.01%
+36,677
409
$950K ﹤0.01%
101,723
+95,197
410
$948K ﹤0.01%
+12,481
411
$945K ﹤0.01%
62,105
-3,781
412
$940K ﹤0.01%
55,400
+500
413
$939K ﹤0.01%
6,158
-2,730
414
$934K ﹤0.01%
9,544
-1,615
415
$932K ﹤0.01%
87,771
+45,801
416
$925K ﹤0.01%
21,996
+36
417
$922K ﹤0.01%
15,907
+1,647
418
$921K ﹤0.01%
101,424
-190,974
419
$919K ﹤0.01%
36,200
-20,800
420
$918K ﹤0.01%
17,216
-2,784
421
$918K ﹤0.01%
85,615
+39,716
422
$915K ﹤0.01%
+35,533
423
$895K ﹤0.01%
10,317
-72,865
424
$895K ﹤0.01%
12,260
+2,369
425
$884K ﹤0.01%
34,911
-84,988
15 16
17
18 19