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
926
$157K ﹤0.01%
21,021
-1,067
927
$156K ﹤0.01%
+5,319
928
$156K ﹤0.01%
1,372
-13,246
929
$155K ﹤0.01%
+6,250
930
$153K ﹤0.01%
8,065
-13,495
931
$153K ﹤0.01%
+10,723
932
$151K ﹤0.01%
3,500
933
$151K ﹤0.01%
23,874
+3,593
934
$151K ﹤0.01%
+2,209
935
$151K ﹤0.01%
978
-323
936
$147K ﹤0.01%
1,681
-5,532
937
$147K ﹤0.01%
+7,140
938
$144K ﹤0.01%
+1,742
939
$142K ﹤0.01%
15
-10
940
$140K ﹤0.01%
13,788
941
$140K ﹤0.01%
4,067
+4,028
942
$139K ﹤0.01%
4,799
+4,499
943
$138K ﹤0.01%
12,500
944
$137K ﹤0.01%
5,324
+3,886
945
$136K ﹤0.01%
3,760
-21,898
946
$136K ﹤0.01%
1,808
-1,848
947
$135K ﹤0.01%
+1,465
948
$135K ﹤0.01%
+11,150
949
$135K ﹤0.01%
+3,399
950
$132K ﹤0.01%
1,100
-4,500
36 37
38
39 40