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
401
$1.22M 0.01%
18,627
-923
402
$1.22M 0.01%
7,043
-35,570
403
$1.22M 0.01%
131
+70
404
$1.21M 0.01%
3,112
+2,413
405
$1.21M 0.01%
66,419
+54,921
406
$1.21M 0.01%
13,772
-32,082
407
$1.21M 0.01%
+36,500
408
$1.19M 0.01%
26,878
-82,601
409
$1.19M 0.01%
+21,039
410
$1.19M 0.01%
17,191
+13,758
411
$1.19M 0.01%
38,710
-51,016
412
$1.19M 0.01%
23,357
+9,914
413
$1.18M 0.01%
21,183
-29,777
414
$1.18M 0.01%
+28,246
415
$1.18M 0.01%
+91,405
416
$1.16M 0.01%
+30,803
417
$1.16M 0.01%
+7,454
418
$1.15M 0.01%
+73,537
419
$1.14M 0.01%
12,250
+9,812
420
$1.14M 0.01%
9,882
+7,501
421
$1.13M 0.01%
19,727
+14,210
422
$1.13M 0.01%
34,185
-5,730
423
$1.13M 0.01%
13,900
-48,113
424
$1.13M 0.01%
22,820
-6,227
425
$1.13M 0.01%
+26,650
15 16
17
18 19