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
1276
-23,546
1277
-3,789
1278
-11,077
1279
$0 ﹤0.01%
7
+6
1280
0
1281
-140,203
1282
-34,200
1283
-1,320
1284
-11,800
1285
0
1286
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1287
-1,500
1288
-5,198
1289
-13,369
1290
0
1291
-11,176
1292
-1,003,572
1293
-10,472
1294
-115,827
1295
-152,376
1296
0
1297
-83,084
1298
-55,012
1299
-6,454
1300
-1,232