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
1126
– –
-13,107
1127
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-432,500
1128
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-6,701
1129
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-50,655
1130
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-2,900
1131
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-22,915
1132
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-38,632
1133
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-385,495
1134
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-10,900
1135
– –
0
1136
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-16,640
1137
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0
1138
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-54,018
1139
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-71,583
1140
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-13,600
1141
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-245,654
1142
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0
1143
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0
1144
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-157,886
1145
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-16,056
1146
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-13,987
1147
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-5,000
1148
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-9,470
1149
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-4,545
1150
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-8,260
44 45
46
47 48