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
476
$724K ﹤0.01%
+16,470
477
$720K ﹤0.01%
24,234
+16,484
478
$717K ﹤0.01%
5,072
-6,742
479
$716K ﹤0.01%
+7,610
480
$716K ﹤0.01%
6,002
+617
481
$715K ﹤0.01%
6,761
+2,054
482
$713K ﹤0.01%
4,800
-2,269
483
$711K ﹤0.01%
6,326
-100,824
484
$707K ﹤0.01%
+30,000
485
$700K ﹤0.01%
+13,972
486
$697K ﹤0.01%
19,544
-402
487
$695K ﹤0.01%
10,453
-440,971
488
$695K ﹤0.01%
6,430
+488
489
$694K ﹤0.01%
23,400
+3,399
490
$690K ﹤0.01%
14,413
+3,814
491
$689K ﹤0.01%
800
-588
492
$687K ﹤0.01%
4,027
+2,869
493
$684K ﹤0.01%
4,631
+4,031
494
$684K ﹤0.01%
4,104
+2,454
495
$683K ﹤0.01%
9,212
+1,853
496
$682K ﹤0.01%
+50,096
497
$668K ﹤0.01%
15,564
+6,296
498
$668K ﹤0.01%
+15,180
499
$667K ﹤0.01%
37,918
-88,472
500
$667K ﹤0.01%
17,810
-10
18 19
20
21 22