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
376
$1.35M 0.01%
+30,692
377
$1.33M 0.01%
8,847
+4,330
378
$1.33M 0.01%
32,857
+6,732
379
$1.33M 0.01%
+27,531
380
$1.33M 0.01%
34,605
-13,200
381
$1.32M 0.01%
20,688
+9,201
382
$1.32M 0.01%
9,543
-5,330
383
$1.32M 0.01%
27,734
-1,704
384
$1.32M 0.01%
46,348
+20,624
385
$1.32M 0.01%
22,091
-2,135
386
$1.31M 0.01%
21,802
+12,802
387
$1.31M 0.01%
47,468
+16,610
388
$1.29M 0.01%
+27,290
389
$1.29M 0.01%
34,611
-30,398
390
$1.28M 0.01%
16,458
-77,583
391
$1.28M 0.01%
12,412
+8,351
392
$1.27M 0.01%
27,134
+14,898
393
$1.27M 0.01%
+16,729
394
$1.25M 0.01%
+2,985
395
$1.24M 0.01%
25,271
-55,484
396
$1.24M 0.01%
24,675
+2,987
397
$1.23M 0.01%
+86,151
398
$1.23M 0.01%
29,825
+13,853
399
$1.23M 0.01%
17,295
+12,955
400
$1.22M 0.01%
10,504
+8,003
14 15
16
17 18