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
1101
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-164,032
1102
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-150
1103
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0
1104
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-220,063
1105
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-250,330
1106
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-2,100
1107
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-185,272
1108
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0
1109
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-19,759
1110
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-46,067
1111
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-317,935
1112
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-152,623
1113
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-350,700
1114
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-34,648
1115
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-18,734
1116
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-11,300
1117
– –
-25,000
1118
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-54,951
1119
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-8,663
1120
– –
-18,028
1121
– –
0
1122
– –
-16,519
1123
$0 ﹤0.01%
6
-3,839
1124
– –
-4,206
1125
– –
0
43 44
45
46 47