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
501
$666K ﹤0.01%
+4,668
502
$663K ﹤0.01%
+50,000
503
$663K ﹤0.01%
27,252
-553
504
$652K ﹤0.01%
6,693
+2,863
505
$651K ﹤0.01%
7,247
+1,922
506
$648K ﹤0.01%
233
+34
507
$648K ﹤0.01%
12,204
+9,102
508
$646K ﹤0.01%
12,208
-25,966
509
$646K ﹤0.01%
12,332
-8,343
510
$645K ﹤0.01%
+40,798
511
$644K ﹤0.01%
6,000
+1,000
512
$643K ﹤0.01%
35,710
+1,174
513
$638K ﹤0.01%
16,459
-40,569
514
$638K ﹤0.01%
+8,407
515
$637K ﹤0.01%
77,264
+67,064
516
$636K ﹤0.01%
+17,094
517
$635K ﹤0.01%
+9,400
518
$634K ﹤0.01%
+15,218
519
$628K ﹤0.01%
+9,114
520
$626K ﹤0.01%
+7,829
521
$624K ﹤0.01%
32,014
+16,693
522
$623K ﹤0.01%
28,588
+19,164
523
$622K ﹤0.01%
6,199
-40,882
524
$622K ﹤0.01%
16,118
+11,118
525
$619K ﹤0.01%
40,745
-10,602
19 20
21
22 23