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
1426
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-40,000
1427
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1428
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-125,708
1429
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-23
1430
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-7,152
1431
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-55,007
1432
$0 ﹤0.01%
3
-7,070
1433
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-392
1434
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-8,485
1435
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-1,700
1436
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-138,800
1437
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-8
1438
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-5,349
1439
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-3,800
1440
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-12,144
1441
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1442
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-26,850
1443
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-13,750
1444
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0
1445
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-13,376
1446
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-29,284
1447
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-4,615
1448
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-12,300
1449
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0
1450
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-10,650
56 57
58
59 60