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
951
$132K ﹤0.01%
+11,956
952
$131K ﹤0.01%
+10,418
953
$130K ﹤0.01%
+52,129
954
$129K ﹤0.01%
+2,744
955
$128K ﹤0.01%
+10,000
956
$128K ﹤0.01%
+16,952
957
$128K ﹤0.01%
25,317
-3,548
958
$126K ﹤0.01%
3,850
-5,390
959
$125K ﹤0.01%
3,523
-52,921
960
$124K ﹤0.01%
+2,172
961
$121K ﹤0.01%
20,549
+1,529
962
$118K ﹤0.01%
32,828
+928
963
$118K ﹤0.01%
2,971
+661
964
$117K ﹤0.01%
25,000
-140,000
965
$117K ﹤0.01%
1,250
-284,561
966
$115K ﹤0.01%
2,600
-46,595
967
$112K ﹤0.01%
223
-243
968
$112K ﹤0.01%
+4,528
969
$110K ﹤0.01%
17,520
970
$108K ﹤0.01%
3,610
+1,134
971
$106K ﹤0.01%
3,645
-66,396
972
$104K ﹤0.01%
1,100
-44,851
973
$103K ﹤0.01%
+1,497
974
$102K ﹤0.01%
+955
975
$102K ﹤0.01%
+15,987
37 38
39
40 41