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
1001
$79K ﹤0.01%
2,140
+1,100
1002
$79K ﹤0.01%
20,453
1003
$77K ﹤0.01%
11
+1
1004
$76K ﹤0.01%
1,600
-3,400
1005
$73K ﹤0.01%
1,576
-3,228
1006
$72K ﹤0.01%
+915
1007
$72K ﹤0.01%
5,508
+1,529
1008
$71K ﹤0.01%
1,800
+1,450
1009
$69K ﹤0.01%
+1,549
1010
$68K ﹤0.01%
2,832
+1,446
1011
$68K ﹤0.01%
+6,009
1012
$65K ﹤0.01%
+115
1013
$64K ﹤0.01%
1,011
-9,235
1014
$60K ﹤0.01%
11,490
+780
1015
$59K ﹤0.01%
+1,204
1016
$59K ﹤0.01%
+10,883
1017
$59K ﹤0.01%
250
-4,680
1018
$58K ﹤0.01%
+4,427
1019
$57K ﹤0.01%
40,000
-175,951
1020
$56K ﹤0.01%
9,136
+1,367
1021
$55K ﹤0.01%
2,100
-65,188
1022
$51K ﹤0.01%
1,692
-140,928
1023
$49K ﹤0.01%
+2,013
1024
$47K ﹤0.01%
2,759
+809
1025
$45K ﹤0.01%
+564
39 40
41
42 43