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
$3.8B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$98.8M
3
+$93.9M
4
AGN
Allergan plc
AGN
+$73.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.6M

Top Sells

1
+$78.9M
2
+$74.1M
3
+$70.8M
4
BHC icon
Bausch Health
BHC
+$65.1M
5
BUD icon
AB InBev
BUD
+$52.5M

Sector Composition

1 Healthcare 18.08%
2 Technology 8.87%
3 Consumer Discretionary 8.54%
4 Communication Services 6.83%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.02%
226,033
-1,273,430
227
$2.75M 0.02%
46,751
+32,681
228
$2.71M 0.02%
54,431
+42,229
229
$2.71M 0.02%
+46,100
230
$2.7M 0.02%
+42,454
231
$2.69M 0.02%
91,199
+13,520
232
$2.68M 0.01%
40,057
-52,581
233
$2.67M 0.01%
+58,900
234
$2.66M 0.01%
+47,720
235
$2.66M 0.01%
+252,980
236
$2.65M 0.01%
+57,420
237
$2.63M 0.01%
+43,184
238
$2.63M 0.01%
73,657
+67,600
239
$2.62M 0.01%
345,890
-35,655
240
$2.58M 0.01%
32,598
+21,386
241
$2.58M 0.01%
+56,424
242
$2.57M 0.01%
+186,476
243
$2.57M 0.01%
90,126
+74,944
244
$2.51M 0.01%
+19,120
245
$2.51M 0.01%
10,050
-2,235
246
$2.51M 0.01%
30,396
+24,240
247
$2.5M 0.01%
32,000
+26,455
248
$2.5M 0.01%
35,833
+17,000
249
$2.49M 0.01%
153,804
+73,810
250
$2.47M 0.01%
196,605
-74,655
8 9
10
11 12