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
451
$1.05M 0.01%
+19,048
452
$1.05M 0.01%
23,662
-6,735
453
$1.05M 0.01%
+133,009
454
$1.04M 0.01%
5,995
+46
455
$1.04M 0.01%
+34,259
456
$1.03M 0.01%
15,649
-54,545
457
$1.03M 0.01%
8,058
+2,219
458
$1.03M 0.01%
+7,324
459
$1.03M 0.01%
+19,115
460
$1.03M 0.01%
36,400
-7,068
461
$1.03M 0.01%
189,341
+22,963
462
$1.02M 0.01%
47,354
+34,225
463
$1.02M 0.01%
+120,825
464
$1.01M 0.01%
+13,831
465
$1.01M 0.01%
+13,282
466
$1.01M 0.01%
43,518
-48,972
467
$1.01M 0.01%
+190,328
468
$1.01M 0.01%
25,725
-123,595
469
$1M 0.01%
29,386
+4,638
470
$1M 0.01%
48,163
+34,552
471
$1M 0.01%
+195,300
472
$1M 0.01%
+12,433
473
$997K 0.01%
+19,601
474
$994K 0.01%
20,224
+16,555
475
$989K 0.01%
39,460
+30,448
17 18
19
20 21