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
1476
-881
1477
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1478
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1479
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1480
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1481
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1482
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1483
0
1484
-44,848
1485
-50,000
1486
0
1487
-21,267
1488
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1489
-5,000
1490
-11,623
1491
-125,708
1492
-23
1493
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1494
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1495
-8
1496
-5,349
1497
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1498
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1499
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1500
-26,850