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
426
$1.13M 0.01%
+41,304
427
$1.12M 0.01%
+16,707
428
$1.12M 0.01%
+45,875
429
$1.12M 0.01%
13,893
+4,424
430
$1.12M 0.01%
31,990
+19,938
431
$1.11M 0.01%
50,152
-182,972
432
$1.11M 0.01%
29,030
+7,571
433
$1.11M 0.01%
7,913
+5,791
434
$1.11M 0.01%
+20,204
435
$1.11M 0.01%
+5,749
436
$1.11M 0.01%
9,561
+12
437
$1.1M 0.01%
+20,724
438
$1.1M 0.01%
+37,448
439
$1.09M 0.01%
24,162
+12,525
440
$1.08M 0.01%
30,554
+360
441
$1.07M 0.01%
37,607
-55,422
442
$1.07M 0.01%
23,081
+11,998
443
$1.07M 0.01%
11,009
-7,634
444
$1.06M 0.01%
26,368
-774,660
445
$1.06M 0.01%
7,936
+3,093
446
$1.06M 0.01%
+14,881
447
$1.06M 0.01%
+18,042
448
$1.06M 0.01%
38,582
+14,305
449
$1.05M 0.01%
24,318
-2,474
450
$1.05M 0.01%
+96,211
16 17
18
19 20