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
651
$587K ﹤0.01%
+12,315
652
$586K ﹤0.01%
+1,602
653
$586K ﹤0.01%
6,035
-134
654
$583K ﹤0.01%
+30,058
655
$579K ﹤0.01%
57,150
+27,078
656
$576K ﹤0.01%
+8,851
657
$575K ﹤0.01%
28,002
-161,007
658
$574K ﹤0.01%
+33,770
659
$573K ﹤0.01%
+7,195
660
$569K ﹤0.01%
13,557
+7,478
661
$568K ﹤0.01%
+7,204
662
$568K ﹤0.01%
25,000
+5,000
663
$568K ﹤0.01%
30,505
-16,801
664
$568K ﹤0.01%
10,909
-27,189
665
$565K ﹤0.01%
44,500
-236,740
666
$564K ﹤0.01%
37,719
-33,369
667
$563K ﹤0.01%
17,560
-24,060
668
$563K ﹤0.01%
61,362
+34,959
669
$561K ﹤0.01%
66,713
+10,163
670
$560K ﹤0.01%
7,064
+3,570
671
$560K ﹤0.01%
42,203
+20,774
672
$559K ﹤0.01%
+6,040
673
$556K ﹤0.01%
6,588
+991
674
$555K ﹤0.01%
+11,528
675
$555K ﹤0.01%
10,625
-173,708
25 26
27
28 29