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
1301
– –
-5,763
1302
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-4,425
1303
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-41,587
1304
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-3,527
1305
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-36,943
1306
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-201,673
1307
– –
-22,391
1308
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0
1309
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-11,914
1310
– –
-1,963
1311
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-29,954
1312
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0
1313
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0
1314
– –
-9,730
1315
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-4,488
1316
– –
-12,144
1317
– –
-4,059
1318
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-13,696
1319
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-59,049
1320
– –
0
1321
– –
-6,073
1322
– –
-11,800
1323
– –
-32,987
1324
– –
-16,368
1325
– –
-3,125
51 52
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