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
326
$1.68M 0.01%
+24,472
327
$1.68M 0.01%
13,276
-12,817
328
$1.68M 0.01%
78,146
+24,618
329
$1.66M 0.01%
50,006
-108,776
330
$1.66M 0.01%
19,423
+11,854
331
$1.64M 0.01%
18,794
-45,226
332
$1.63M 0.01%
+20,638
333
$1.6M 0.01%
+56,382
334
$1.59M 0.01%
40,118
+32,826
335
$1.59M 0.01%
107,894
+36,402
336
$1.59M 0.01%
+9,196
337
$1.57M 0.01%
+58,333
338
$1.56M 0.01%
18,469
-159,816
339
$1.56M 0.01%
40,198
+26,758
340
$1.55M 0.01%
13,628
-4,621
341
$1.54M 0.01%
20,354
+7,211
342
$1.54M 0.01%
40,908
+32,768
343
$1.53M 0.01%
60,970
-370,370
344
$1.53M 0.01%
33,964
+3,800
345
$1.52M 0.01%
33,324
-256,081
346
$1.51M 0.01%
+17,133
347
$1.51M 0.01%
16,237
-4,556
348
$1.51M 0.01%
18,127
+14,565
349
$1.51M 0.01%
34,631
+27,742
350
$1.51M 0.01%
75,000
-245,050
12 13
14
15 16