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
1026
$45K ﹤0.01%
+1,064
1027
$44K ﹤0.01%
1,109
-60,316
1028
$44K ﹤0.01%
11,861
+756
1029
$42K ﹤0.01%
+878
1030
$39K ﹤0.01%
+11,200
1031
$36K ﹤0.01%
+79,347
1032
$36K ﹤0.01%
+79,347
1033
$35K ﹤0.01%
+1,716
1034
$35K ﹤0.01%
1,112
-54,905
1035
$33K ﹤0.01%
2,411
-93,174
1036
$33K ﹤0.01%
1,713
-27,567
1037
$30K ﹤0.01%
163
-7,098
1038
$26K ﹤0.01%
2,857
1039
$26K ﹤0.01%
2,334
-1,318,394
1040
$25K ﹤0.01%
300
-15,453
1041
$24K ﹤0.01%
250
-16,402
1042
$24K ﹤0.01%
1,712
+416
1043
$24K ﹤0.01%
+681
1044
$23K ﹤0.01%
1,300
-10,900
1045
$23K ﹤0.01%
500
-141,400
1046
– –
-13
1047
$20K ﹤0.01%
+616
1048
$19K ﹤0.01%
350
-50
1049
$17K ﹤0.01%
580
-4,264
1050
$15K ﹤0.01%
948,763
40 41
42
43 44