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
551
$772K ﹤0.01%
20,016
-12,740
552
$772K ﹤0.01%
+5,473
553
$771K ﹤0.01%
15,063
-3,479
554
$770K ﹤0.01%
70,061
+35,005
555
$768K ﹤0.01%
+8,012
556
$767K ﹤0.01%
9,023
+100
557
$764K ﹤0.01%
+28,136
558
$764K ﹤0.01%
7,197
+5,223
559
$763K ﹤0.01%
13,945
-753
560
$760K ﹤0.01%
84,914
-88,427
561
$755K ﹤0.01%
+78,800
562
$755K ﹤0.01%
+520,627
563
$753K ﹤0.01%
4,004
-11,200
564
$753K ﹤0.01%
9,123
+4,450
565
$752K ﹤0.01%
6,744
+641
566
$752K ﹤0.01%
8,118
+849
567
$751K ﹤0.01%
62,051
-85,733
568
$748K ﹤0.01%
17,142
+4,333
569
$748K ﹤0.01%
10,790
-414
570
$748K ﹤0.01%
41,304
+16,525
571
$747K ﹤0.01%
13,660
-56,694
572
$745K ﹤0.01%
30,671
+16,989
573
$742K ﹤0.01%
20,000
-130,000
574
$741K ﹤0.01%
+9,526
575
$736K ﹤0.01%
+18,279
21 22
23
24 25