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
676
$392K ﹤0.01%
13,382
-151,618
677
$390K ﹤0.01%
+2,355
678
$389K ﹤0.01%
10,248
-62,915
679
$389K ﹤0.01%
5,641
-31,205
680
$389K ﹤0.01%
5,132
-50,322
681
$386K ﹤0.01%
+5,366
682
$384K ﹤0.01%
+7,822
683
$383K ﹤0.01%
12,609
+3,565
684
$381K ﹤0.01%
+22,565
685
$381K ﹤0.01%
+10,213
686
$380K ﹤0.01%
9,245
+3,456
687
$376K ﹤0.01%
+18,670
688
$374K ﹤0.01%
7,188
-43,442
689
$369K ﹤0.01%
+4,559
690
$368K ﹤0.01%
4,979
-6,785
691
$367K ﹤0.01%
436
-216
692
$366K ﹤0.01%
11,209
-13,405
693
$365K ﹤0.01%
+5,576
694
$365K ﹤0.01%
15,656
-1,444
695
$365K ﹤0.01%
12,237
-9,685
696
$365K ﹤0.01%
+3,378
697
$362K ﹤0.01%
+29,517
698
$362K ﹤0.01%
+3,205
699
$361K ﹤0.01%
+6,488
700
$359K ﹤0.01%
27,663
-5,800
26 27
28
29 30