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
1226
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1227
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-8,000
1228
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1229
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1230
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1231
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1232
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-27,565
1233
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0
1234
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-11,077
1235
$0 ﹤0.01%
7
+6
1236
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0
1237
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-140,203
1238
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-34,200
1239
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-1,320
1240
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-11,088
1241
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-10,395
1242
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0
1243
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1244
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-1,500
1245
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1246
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-13,369
1247
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0
1248
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-11,176
1249
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-1,003,572
1250
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-10,472
48 49
50
51 52