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
526
$613K ﹤0.01%
+34,461
527
$610K ﹤0.01%
20,949
+3,577
528
$606K ﹤0.01%
10,333
-2,645
529
$606K ﹤0.01%
26,798
-9,888
530
$599K ﹤0.01%
+2,065
531
$599K ﹤0.01%
+15,000
532
$598K ﹤0.01%
23,664
533
$598K ﹤0.01%
71,120
-562,710
534
$593K ﹤0.01%
2,388
-11,407
535
$593K ﹤0.01%
+9,007
536
$590K ﹤0.01%
27,575
+2,839
537
$589K ﹤0.01%
3,322
-684
538
$588K ﹤0.01%
21,262
-248
539
$587K ﹤0.01%
13,846
-59,681
540
$587K ﹤0.01%
+9,596
541
$586K ﹤0.01%
13,553
+7,343
542
$584K ﹤0.01%
10,000
-17,100
543
$583K ﹤0.01%
+14,100
544
$582K ﹤0.01%
18,813
+11,437
545
$580K ﹤0.01%
38,159
+1,378
546
$578K ﹤0.01%
+23,486
547
$576K ﹤0.01%
7,743
-7,950
548
$575K ﹤0.01%
+9,880
549
$572K ﹤0.01%
93,344
+8,560
550
$572K ﹤0.01%
9,031
-35,869
20 21
22
23 24