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
1401
– –
0
1402
– –
-297,116
1403
– –
-9,470
1404
– –
-4,545
1405
$0 ﹤0.01%
+6
1406
– –
-28,222
1407
– –
-16,887
1408
– –
-30,816
1409
– –
-20,000
1410
– –
-2,405
1411
– –
-20,115
1412
– –
-8,265
1413
– –
-164
1414
– –
-30,174
1415
– –
-46,758
1416
– –
-28,348
1417
– –
-34,216
1418
– –
-11,296
1419
– –
-20,889
1420
– –
-32,000
1421
– –
-11,040
1422
– –
-16,796
1423
– –
-6,605
1424
– –
-66,115
1425
– –
-43,041
55 56
57
58 59