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
251
$2.47M 0.01%
50,406
+37,623
252
$2.46M 0.01%
+282,240
253
$2.45M 0.01%
60,100
+38,987
254
$2.44M 0.01%
585,876
+514,917
255
$2.44M 0.01%
168,904
-14,144
256
$2.44M 0.01%
+202,050
257
$2.43M 0.01%
16,031
+7,606
258
$2.41M 0.01%
+59,527
259
$2.41M 0.01%
+20,994
260
$2.39M 0.01%
43,846
+17,168
261
$2.38M 0.01%
+40,403
262
$2.38M 0.01%
+140,000
263
$2.37M 0.01%
36,278
+22,590
264
$2.37M 0.01%
124,200
265
$2.37M 0.01%
74,618
-78,521
266
$2.36M 0.01%
58,904
-48,671
267
$2.36M 0.01%
21,561
-11,179
268
$2.35M 0.01%
+59,833
269
$2.32M 0.01%
18,655
+8,673
270
$2.31M 0.01%
+2,000
271
$2.31M 0.01%
113,224
+27,532
272
$2.31M 0.01%
+24,336
273
$2.28M 0.01%
+14,169
274
$2.22M 0.01%
61,798
+19,759
275
$2.2M 0.01%
+47,500
9 10
11
12 13