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 8.85%
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
26
$19.4M 0.11%
436,142
-1,026,852
27
$18.1M 0.1%
+118,033
28
$17.4M 0.1%
+347,596
29
$17.4M 0.1%
269,573
-31,187
30
$17.4M 0.1%
+166,775
31
$16.6M 0.09%
+1,173,300
32
$16.5M 0.09%
243,365
+238,279
33
$16.2M 0.09%
518,160
+452,680
34
$16.1M 0.09%
270,339
+257,275
35
$15.5M 0.09%
671,202
+617,700
36
$15.4M 0.09%
270,018
+252,781
37
$15.3M 0.09%
184,250
-378,804
38
$14.9M 0.08%
+452,520
39
$14.9M 0.08%
+205,338
40
$14.2M 0.08%
5,024
+4,024
41
$14.1M 0.08%
152,551
+106,371
42
$13.8M 0.08%
422,859
+399,759
43
$13.5M 0.08%
110,932
-430,693
44
$13.5M 0.08%
3,808,306
+1,291,000
45
$13.4M 0.07%
267,788
+132,723
46
$13M 0.07%
+154,460
47
$12.5M 0.07%
+750,000
48
$12.4M 0.07%
456,467
+78,932
49
$12.3M 0.07%
392,216
+386,635
50
$12.1M 0.07%
124,491
+111,691
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