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
526
$841K ﹤0.01%
15,342
+1,167
527
– –
0
528
$837K ﹤0.01%
+25,605
529
$834K ﹤0.01%
+13,788
530
$832K ﹤0.01%
14,676
-3,846
531
$827K ﹤0.01%
+9,809
532
$824K ﹤0.01%
+12,041
533
$822K ﹤0.01%
+58,063
534
$816K ﹤0.01%
168,258
+88,749
535
$811K ﹤0.01%
+3,390
536
$809K ﹤0.01%
13,230
+8,664
537
$807K ﹤0.01%
+21,878
538
$805K ﹤0.01%
27,844
-16,765
539
$804K ﹤0.01%
9,862
+3,650
540
$803K ﹤0.01%
54,743
-241,654
541
$798K ﹤0.01%
+16,232
542
$796K ﹤0.01%
12,063
+394
543
$796K ﹤0.01%
7,916
+562
544
$790K ﹤0.01%
33,974
+15,514
545
$789K ﹤0.01%
12,494
+7,006
546
$787K ﹤0.01%
12,445
+5,168
547
$784K ﹤0.01%
+16,724
548
$784K ﹤0.01%
+48,067
549
$782K ﹤0.01%
8,114
-23,904
550
$778K ﹤0.01%
+22,991
20 21
22
23 24