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
626
$627K ﹤0.01%
+24,782
627
$624K ﹤0.01%
6,369
+304
628
$623K ﹤0.01%
+12,354
629
$620K ﹤0.01%
13,788
+2,838
630
$620K ﹤0.01%
87,617
-3,770,245
631
$619K ﹤0.01%
8,567
+4,488
632
$617K ﹤0.01%
+6,763
633
$615K ﹤0.01%
+15,470
634
$614K ﹤0.01%
22,054
-2,395
635
$609K ﹤0.01%
+13,220
636
$608K ﹤0.01%
+55,059
637
$607K ﹤0.01%
+51,198
638
$603K ﹤0.01%
18,615
-119,596
639
$602K ﹤0.01%
+7,852
640
$602K ﹤0.01%
10,493
+5,920
641
$602K ﹤0.01%
11,074
-2,510
642
$601K ﹤0.01%
13,323
-1,962
643
$601K ﹤0.01%
+10,416
644
$599K ﹤0.01%
12,280
+4,180
645
$599K ﹤0.01%
25,089
+14,347
646
$598K ﹤0.01%
13,788
647
$594K ﹤0.01%
22,534
+3,747
648
$592K ﹤0.01%
+10,900
649
$591K ﹤0.01%
4,214
+423
650
$588K ﹤0.01%
+10,870
24 25
26
27 28