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
301
$1.83M 0.01%
1,262,089
-269,847
302
$1.83M 0.01%
+36,823
303
$1.81M 0.01%
+17,000
304
$1.81M 0.01%
150,916
+117,402
305
$1.79M 0.01%
+51,118
306
$1.79M 0.01%
56,994
+4,171
307
$1.78M 0.01%
20,245
-1,581
308
$1.77M 0.01%
+42,655
309
$1.76M 0.01%
20,310
+10,753
310
$1.75M 0.01%
+31,167
311
$1.75M 0.01%
67,459
+31,490
312
$1.75M 0.01%
+67,116
313
$1.73M 0.01%
82,899
-242,158
314
$1.73M 0.01%
122,765
-3,970
315
$1.73M 0.01%
19,852
-12,348
316
$1.73M 0.01%
31,942
+27,762
317
$1.73M 0.01%
20,725
-185,390
318
$1.72M 0.01%
+18,803
319
$1.72M 0.01%
11,942
-27,253
320
$1.72M 0.01%
+19,370
321
$1.71M 0.01%
85,738
+20,315
322
$1.71M 0.01%
35,823
+194
323
$1.71M 0.01%
46,400
+32,100
324
$1.7M 0.01%
+34,051
325
$1.68M 0.01%
73,581
+52,870
11 12
13
14 15