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
851
$230K ﹤0.01%
+47,029
852
$230K ﹤0.01%
+1,867
853
$230K ﹤0.01%
+12,814
854
$229K ﹤0.01%
+13,100
855
$228K ﹤0.01%
6,456
-4,782
856
$226K ﹤0.01%
+31,769
857
$226K ﹤0.01%
2,652
858
$226K ﹤0.01%
5,194
-135,387
859
$225K ﹤0.01%
9,350
860
$225K ﹤0.01%
+25,304
861
$225K ﹤0.01%
+3,212
862
$224K ﹤0.01%
3,611
-4,940
863
$223K ﹤0.01%
8,682
-208,168
864
$223K ﹤0.01%
+3,861
865
$222K ﹤0.01%
+9,864
866
$221K ﹤0.01%
+2,986
867
$219K ﹤0.01%
+429
868
$219K ﹤0.01%
+7,289
869
$219K ﹤0.01%
256
+81
870
$218K ﹤0.01%
16,448
-4,928
871
$218K ﹤0.01%
+1,615
872
$217K ﹤0.01%
+11,145
873
$216K ﹤0.01%
83,795
-257,450
874
$216K ﹤0.01%
1,853
-3,573
875
$216K ﹤0.01%
+5,688
33 34
35
36 37