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
676
$554K ﹤0.01%
+8,156
677
$554K ﹤0.01%
+90,000
678
$553K ﹤0.01%
19,123
-6,491
679
$551K ﹤0.01%
13,095
+4,198
680
$550K ﹤0.01%
+12,479
681
$548K ﹤0.01%
33,106
+4,818
682
$547K ﹤0.01%
13,588
-415
683
$546K ﹤0.01%
+45,673
684
$544K ﹤0.01%
32,894
+11,467
685
$541K ﹤0.01%
33,773
-483
686
$540K ﹤0.01%
102,896
-45,521
687
$538K ﹤0.01%
5,624
-61,813
688
$537K ﹤0.01%
+12,982
689
$535K ﹤0.01%
12,488
+4,161
690
$535K ﹤0.01%
9,595
+4,088
691
$534K ﹤0.01%
22,870
-9,458
692
$534K ﹤0.01%
+6,006
693
$533K ﹤0.01%
9,634
-1,862
694
$530K ﹤0.01%
4,502
-7,912
695
$528K ﹤0.01%
+48,174
696
$524K ﹤0.01%
19,508
-3,717
697
$524K ﹤0.01%
28,860
-19,042
698
$520K ﹤0.01%
16,217
-2,353
699
$516K ﹤0.01%
58,872
+31,048
700
$515K ﹤0.01%
+11,017
26 27
28
29 30