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
701
$359K ﹤0.01%
+406
702
$356K ﹤0.01%
1,697
+1,450
703
$355K ﹤0.01%
+17,890
704
$355K ﹤0.01%
18,019
-10,646
705
$354K ﹤0.01%
15,756
-79,375
706
$354K ﹤0.01%
8,020
-9,986
707
$353K ﹤0.01%
3,939
-32,297
708
$353K ﹤0.01%
55,800
+1,542
709
$352K ﹤0.01%
+2,623
710
$351K ﹤0.01%
14,763
+8,754
711
$350K ﹤0.01%
+1,061
712
$349K ﹤0.01%
20,760
+4,760
713
$348K ﹤0.01%
2,638
+2,286
714
$347K ﹤0.01%
42,756
+13,480
715
$347K ﹤0.01%
6,005
-939
716
$346K ﹤0.01%
+10,058
717
$345K ﹤0.01%
8,890
-140,066
718
$344K ﹤0.01%
+1,389
719
$343K ﹤0.01%
9,591
-17,687
720
$342K ﹤0.01%
+2,350
721
$342K ﹤0.01%
13,679
+2,736
722
$342K ﹤0.01%
+3,777
723
$341K ﹤0.01%
4,150
+114
724
$340K ﹤0.01%
4,804
-12,696
725
$339K ﹤0.01%
36,921
-130,815
27 28
29
30 31