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
1126
– –
-330,212
1127
– –
-202,469
1128
– –
-214,241
1129
– –
-1,255
1130
– –
-3,835
1131
– –
-84,870
1132
– –
-164,032
1133
– –
-150
1134
– –
0
1135
– –
-220,063
1136
– –
-250,330
1137
– –
-2,100
1138
– –
-185,272
1139
– –
0
1140
– –
-19,759
1141
– –
-46,067
1142
– –
-317,935
1143
– –
-152,623
1144
– –
-350,700
1145
– –
-34,648
1146
– –
0
1147
– –
-18,734
1148
– –
-11,300
1149
$0 ﹤0.01%
6
-3,839
1150
– –
-4,206
44 45
46
47 48