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
1151
0
1152
-9,027
1153
-35,863
1154
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1155
0
1156
-23,546
1157
-3,789
1158
-44,848
1159
-50,000
1160
0
1161
-3,344
1162
-12,542
1163
-2,100
1164
-10,540
1165
0
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1167
-38,750
1168
-4,824
1169
-5,474
1170
-6,787
1171
-573,477
1172
-16,400
1173
$0 ﹤0.01%
3
-173
1174
0
1175
-2,288