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
826
$240K ﹤0.01%
10,279
-1,331
827
$240K ﹤0.01%
3,494
+502
828
$239K ﹤0.01%
+5,995
829
$238K ﹤0.01%
5,169
-3,446
830
$238K ﹤0.01%
6,104
+1,711
831
$238K ﹤0.01%
6,843
-5,626
832
$238K ﹤0.01%
18,200
-8,800
833
$238K ﹤0.01%
39,272
-27,978
834
$237K ﹤0.01%
10,340
-35,914
835
$237K ﹤0.01%
5,120
-3,740
836
$236K ﹤0.01%
7,032
-8,165
837
$235K ﹤0.01%
3,599
-6,064
838
$234K ﹤0.01%
5,699
-6,673
839
$234K ﹤0.01%
4,134
+1,514
840
$234K ﹤0.01%
2,459
+234
841
$234K ﹤0.01%
4,990
-1,172
842
$233K ﹤0.01%
+4,951
843
$233K ﹤0.01%
6,596
+176
844
$233K ﹤0.01%
+7,267
845
$232K ﹤0.01%
4,646
-1,654
846
$231K ﹤0.01%
+13,651
847
$231K ﹤0.01%
+17,257
848
$231K ﹤0.01%
+5,541
849
$231K ﹤0.01%
3,493
-13,015
850
$230K ﹤0.01%
1,752
-3,869
32 33
34
35 36