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
651
$425K ﹤0.01%
+7,854
652
$423K ﹤0.01%
13,040
-21,260
653
$423K ﹤0.01%
11,602
-509
654
$423K ﹤0.01%
7,000
-510
655
$423K ﹤0.01%
+6,038
656
$422K ﹤0.01%
8,856
-2,900
657
$422K ﹤0.01%
+22,068
658
$420K ﹤0.01%
4,518
-9,199
659
$418K ﹤0.01%
9,353
+3,685
660
$415K ﹤0.01%
22,126
-274
661
$415K ﹤0.01%
27,640
+3,340
662
$415K ﹤0.01%
3,589
-2,316
663
$414K ﹤0.01%
16,255
-28,745
664
$413K ﹤0.01%
6,233
-21,868
665
$412K ﹤0.01%
21,468
+11,584
666
$409K ﹤0.01%
50,000
667
$408K ﹤0.01%
3,798
-30,586
668
$407K ﹤0.01%
+23,321
669
$405K ﹤0.01%
4,724
-1,659
670
$404K ﹤0.01%
22,933
+8,930
671
$400K ﹤0.01%
+7,352
672
$398K ﹤0.01%
+31,356
673
$397K ﹤0.01%
26,852
674
$396K ﹤0.01%
25,621
+4,329
675
$394K ﹤0.01%
10,228
+316
25 26
27
28 29