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
551
$565K ﹤0.01%
2,938
-1,602
552
$563K ﹤0.01%
37,985
+4,652
553
$561K ﹤0.01%
13,221
-2,624
554
$561K ﹤0.01%
10,048
-744
555
$560K ﹤0.01%
6,484
-56
556
$559K ﹤0.01%
28,995
-95,908
557
$558K ﹤0.01%
+14,619
558
$557K ﹤0.01%
3,446
-7,739
559
$557K ﹤0.01%
5,231
-6,812
560
$556K ﹤0.01%
+6,857
561
$556K ﹤0.01%
7,503
+4,319
562
$554K ﹤0.01%
+4,438
563
$553K ﹤0.01%
21,014
-1,336
564
$551K ﹤0.01%
11,598
-1,129
565
$551K ﹤0.01%
25,491
-414
566
$551K ﹤0.01%
121,611
-464,950
567
$551K ﹤0.01%
35,959
+3,263
568
$549K ﹤0.01%
3,791
+1,534
569
$547K ﹤0.01%
20,406
-147,126
570
$547K ﹤0.01%
38,165
-8,425
571
$546K ﹤0.01%
+20,208
572
$544K ﹤0.01%
3,852
+26
573
$543K ﹤0.01%
+40,092
574
$541K ﹤0.01%
+8,412
575
$541K ﹤0.01%
7,577
+3,597
21 22
23
24 25