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
1301
– –
0
1302
– –
-63,134
1303
– –
-693
1304
– –
-18,129
1305
– –
-716,776
1306
– –
0
1307
– –
-344,024
1308
– –
-12,725
1309
– –
-18,500
1310
– –
-11
1311
– –
-173,708
1312
– –
-1,602
1313
– –
-15,505
1314
– –
-6,500
1315
– –
-22,138
1316
– –
-19,000
1317
– –
-10,100
1318
– –
-66,249
1319
– –
-2,449
1320
– –
0
1321
– –
-119,019
1322
– –
-12,500
1323
– –
-17,608
1324
– –
-11,172
1325
– –
-17,916
51 52
53
54 55