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
1501
– –
-1,232
1502
– –
-200
1503
– –
-13,024
1504
– –
0
1505
– –
0
1506
– –
-5,149
1507
– –
0
1508
– –
-63,134
1509
– –
-693
1510
– –
-3,058
1511
– –
-18,129
1512
– –
-716,776
1513
– –
0
1514
– –
-344,024
1515
– –
-12,725
1516
– –
-6,985
1517
– –
-18,500
1518
– –
-11
1519
– –
-173,708
1520
– –
-1,602
1521
– –
-15,505
1522
– –
-6,500
1523
– –
-22,138
1524
– –
-19,000
1525
– –
-66,249
58 59 60
61
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