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
476
$988K 0.01%
13,500
-23,335
477
$986K 0.01%
40,418
-51,466
478
$976K 0.01%
23,224
-271,597
479
$976K 0.01%
13,488
+8,758
480
$965K 0.01%
12,019
+4,081
481
$962K 0.01%
+20,000
482
$961K 0.01%
+40,550
483
$958K 0.01%
+33,700
484
$946K 0.01%
21,852
+32
485
$946K 0.01%
+188
486
$944K 0.01%
25,876
-10,469
487
$938K 0.01%
+14,710
488
$938K 0.01%
62,437
-180
489
$936K 0.01%
27,646
-14,020
490
$935K 0.01%
19,086
+10,956
491
$935K 0.01%
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492
$935K 0.01%
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493
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+53,623
494
$929K 0.01%
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495
$929K 0.01%
+13,400
496
$926K 0.01%
22,682
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497
$923K 0.01%
9,523
-930
498
$909K 0.01%
12,535
+3,913
499
$907K 0.01%
+6,166
500
$905K 0.01%
27,913
-7,361
18 19
20
21 22