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
1276
-537
1277
-30,000
1278
-13,877
1279
-17,400
1280
-12,312
1281
-45,442
1282
0
1283
-59,994
1284
0
1285
-15,942
1286
0
1287
0
1288
-50,000
1289
-2,017
1290
-5,415
1291
0
1292
-5,000
1293
0
1294
-3,333
1295
-11,458
1296
-142,750
1297
-26,300
1298
0
1299
-6,966
1300
-11,073