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
726
$339K ﹤0.01%
5,135
-10,137
727
$338K ﹤0.01%
+10,007
728
$336K ﹤0.01%
4,151
+3,760
729
$336K ﹤0.01%
7,384
+1,295
730
$334K ﹤0.01%
+5,000
731
$331K ﹤0.01%
+6,018
732
$331K ﹤0.01%
4,309
+1,495
733
$330K ﹤0.01%
+4,958
734
$328K ﹤0.01%
2,494
-35,006
735
$328K ﹤0.01%
9,397
-16,143
736
$327K ﹤0.01%
+5,411
737
$327K ﹤0.01%
+6,786
738
$327K ﹤0.01%
+11,177
739
$326K ﹤0.01%
+4,477
740
$325K ﹤0.01%
51,510
-8,655
741
$325K ﹤0.01%
+9,843
742
$325K ﹤0.01%
+3,813
743
$325K ﹤0.01%
6,171
-6,152
744
$324K ﹤0.01%
+42
745
$323K ﹤0.01%
135,630
-354
746
$322K ﹤0.01%
6,911
+1,569
747
$319K ﹤0.01%
+6,436
748
$319K ﹤0.01%
+9,001
749
$318K ﹤0.01%
+7,003
750
$317K ﹤0.01%
9,797
-9,950
28 29
30
31 32