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
601
$673K ﹤0.01%
33,641,443
602
$672K ﹤0.01%
+6,689
603
$672K ﹤0.01%
+8,667
604
$670K ﹤0.01%
63,905
-79,188
605
$664K ﹤0.01%
13,437
-2,563
606
$662K ﹤0.01%
+41,432
607
$662K ﹤0.01%
+43,876
608
$660K ﹤0.01%
+10,841
609
$655K ﹤0.01%
10,396
-9,352
610
$654K ﹤0.01%
18,608
+5,484
611
$650K ﹤0.01%
62,070
-190,851
612
$647K ﹤0.01%
+25,076
613
$647K ﹤0.01%
14,600
+504
614
$647K ﹤0.01%
4,938
-272
615
$646K ﹤0.01%
4,313
-3,185
616
$645K ﹤0.01%
12,114
+7,589
617
$641K ﹤0.01%
+10,179
618
$641K ﹤0.01%
+17,071
619
$641K ﹤0.01%
+18,903
620
$640K ﹤0.01%
+15,479
621
$637K ﹤0.01%
+6,161
622
$634K ﹤0.01%
11,079
-60,127
623
$634K ﹤0.01%
+6,215
624
$633K ﹤0.01%
42,996
-25,664
625
$633K ﹤0.01%
1,209,640
-1,236,920
23 24
25
26 27