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
1376
-20,889
1377
-32,000
1378
-11,040
1379
-16,796
1380
-6,605
1381
-66,115
1382
-43,041
1383
-10,375
1384
-38,940
1385
0
1386
-1,497
1387
-14,608
1388
-8,102
1389
-2,727
1390
-16,759
1391
-5,221
1392
-469
1393
-102,514
1394
-46,074
1395
-81,133
1396
-590
1397
-3,637
1398
-3
1399
$0 ﹤0.01%
12
+11
1400
-11,603