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 6.99%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,649
1102
– –
0
1103
– –
-537
1104
– –
-30,000
1105
– –
-13,877
1106
– –
-17,400
1107
– –
-12,312
1108
– –
-45,442
1109
– –
0
1110
– –
-59,994
1111
– –
0
1112
– –
-15,942
1113
– –
0
1114
– –
-50,000
1115
– –
-3,478
1116
– –
-8,051
1117
– –
0
1118
– –
-111,953
1119
– –
-3,902
1120
– –
-137,501
1121
– –
-79,632
1122
– –
-143,212
1123
– –
0
1124
– –
-58,387
1125
– –
-16,584
43 44
45
46 47