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
426
$883K ﹤0.01%
33,992
-172,886
427
$883K ﹤0.01%
148,331
+84,631
428
$882K ﹤0.01%
27,646
+17,237
429
$870K ﹤0.01%
9,397
-7,524
430
$869K ﹤0.01%
62,442
+22,716
431
$869K ﹤0.01%
+93,011
432
$864K ﹤0.01%
+11,123
433
$863K ﹤0.01%
+30,908
434
$856K ﹤0.01%
5,836
-4,799
435
$852K ﹤0.01%
5,686
+335
436
$850K ﹤0.01%
9,649
+8,999
437
$843K ﹤0.01%
10,364
+1,839
438
$836K ﹤0.01%
62,519
+37,703
439
$830K ﹤0.01%
8,667
-33,539
440
$825K ﹤0.01%
21,250
-18,630
441
$818K ﹤0.01%
+34,500
442
$818K ﹤0.01%
15,997
+6,565
443
$817K ﹤0.01%
20,418
+5,150
444
$814K ﹤0.01%
43,487
+40,784
445
$807K ﹤0.01%
5,909
-3,281
446
$806K ﹤0.01%
+969
447
$803K ﹤0.01%
16,434
+5,252
448
$801K ﹤0.01%
16,484
+2,987
449
$800K ﹤0.01%
12,602
-7,641
450
$794K ﹤0.01%
+20,854
16 17
18
19 20