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
1201
– –
-60,116
1202
– –
-1,200
1203
– –
0
1204
– –
0
1205
– –
-6,290
1206
– –
-111,331
1207
– –
-2,954
1208
– –
-6,450
1209
– –
-10,560
1210
– –
-11,300
1211
– –
-6,371
1212
– –
0
1213
– –
0
1214
– –
-21,896
1215
– –
0
1216
– –
-2,300
1217
– –
-12,144
1218
– –
-79,237
1219
– –
-35,000
1220
– –
-15,812
1221
– –
-12,400
1222
– –
-53,820
1223
– –
0
1224
– –
0
1225
– –
-881
47 48
49
50 51