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
501
$900K 0.01%
46,899
+32,406
502
$900K 0.01%
49,498
+1,100
503
$896K 0.01%
+50,497
504
$895K 0.01%
20,962
+10,084
505
$895K 0.01%
600,938
-2,015
506
$893K 0.01%
32,508
-2,158
507
$889K 0.01%
+7,395
508
$888K 0.01%
+23,286
509
$888K 0.01%
22,478
+9,590
510
$888K 0.01%
3,864
+787
511
$887K 0.01%
+32,797
512
$884K ﹤0.01%
22,686
+250
513
$883K ﹤0.01%
13,151
+5,942
514
$880K ﹤0.01%
+84,944
515
$879K ﹤0.01%
26,357
+20,452
516
$875K ﹤0.01%
+31,771
517
$873K ﹤0.01%
45,211
+15,168
518
$871K ﹤0.01%
7,423
+3,991
519
$871K ﹤0.01%
6,665
+5,065
520
$864K ﹤0.01%
15,706
+7,426
521
$859K ﹤0.01%
7,326
-397
522
$857K ﹤0.01%
+11,110
523
$855K ﹤0.01%
8,472
+1,390
524
$854K ﹤0.01%
17,080
+8,349
525
$846K ﹤0.01%
+37,312
19 20
21
22 23