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
776
$284K ﹤0.01%
+4,043
777
$283K ﹤0.01%
6,600
+200
778
$283K ﹤0.01%
7,700
-325
779
$282K ﹤0.01%
3,334
-4,800
780
$282K ﹤0.01%
+3,683
781
$280K ﹤0.01%
6,089
+19
782
$279K ﹤0.01%
+1,839
783
$278K ﹤0.01%
+21,219
784
$275K ﹤0.01%
+2,374
785
$275K ﹤0.01%
11,008
+1,008
786
$274K ﹤0.01%
+5,510
787
$273K ﹤0.01%
+14,710
788
$272K ﹤0.01%
6,002
-2,622
789
$272K ﹤0.01%
+4,706
790
$270K ﹤0.01%
5,047
+3,697
791
$270K ﹤0.01%
30,449
+6,445
792
$270K ﹤0.01%
3,996
-2,426
793
$268K ﹤0.01%
+5,471
794
$266K ﹤0.01%
+1,485
795
$266K ﹤0.01%
+21,376
796
$265K ﹤0.01%
+6,048
797
$265K ﹤0.01%
+7,500
798
$264K ﹤0.01%
+12,651
799
$263K ﹤0.01%
6,136
-38,594
800
$262K ﹤0.01%
+5,888
30 31
32
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