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
1351
-21,985
1352
-21,487
1353
$0 ﹤0.01%
3
-28,372
1354
-18,388
1355
-15,000
1356
0
1357
-1,211,661
1358
-14,274
1359
0
1360
0
1361
-297,116
1362
$0 ﹤0.01%
+6
1363
-28,222
1364
-16,887
1365
-30,816
1366
-20,000
1367
-2,405
1368
-19,536
1369
-8,265
1370
-164
1371
-30,174
1372
-46,758
1373
-28,348
1374
-34,216
1375
-11,296