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
451
$789K ﹤0.01%
+6,000
452
$784K ﹤0.01%
+14,847
453
$783K ﹤0.01%
+11,289
454
$778K ﹤0.01%
28,919
-28,083
455
$775K ﹤0.01%
2,220
-4,865
456
$772K ﹤0.01%
+3,644
457
$771K ﹤0.01%
10,687
-10,161
458
$771K ﹤0.01%
63,130
-178,044
459
$770K ﹤0.01%
+17,860
460
$767K ﹤0.01%
28,362
+18,212
461
$764K ﹤0.01%
13,891
-2,901
462
$763K ﹤0.01%
5,693
463
$760K ﹤0.01%
+12,498
464
$759K ﹤0.01%
+67,864
465
$757K ﹤0.01%
9,548
-53,119
466
$747K ﹤0.01%
51,599
+29,269
467
$747K ﹤0.01%
9,884
-505
468
$742K ﹤0.01%
+36,235
469
$742K ﹤0.01%
+35,045
470
$740K ﹤0.01%
22,510
+9,062
471
$737K ﹤0.01%
8,442
-2,973
472
$736K ﹤0.01%
+6,739
473
$732K ﹤0.01%
411
+44
474
$726K ﹤0.01%
14,533
+2,952
475
$725K ﹤0.01%
+54,100
17 18
19
20 21