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
701
$515K ﹤0.01%
+3,024
702
$513K ﹤0.01%
21,087
+5,031
703
$511K ﹤0.01%
+7,338
704
$511K ﹤0.01%
+17,322
705
$510K ﹤0.01%
7,847
+3,751
706
$509K ﹤0.01%
+14,528
707
$508K ﹤0.01%
15,600
+2,600
708
$508K ﹤0.01%
3,880
-6,013
709
$507K ﹤0.01%
18,049
+10,798
710
$506K ﹤0.01%
15,554
+8,004
711
$506K ﹤0.01%
62,076
+3,364
712
$504K ﹤0.01%
+22,600
713
$503K ﹤0.01%
6,290
+396
714
$502K ﹤0.01%
18,241
-238
715
$498K ﹤0.01%
23,915
-46,690
716
$495K ﹤0.01%
14,544
-10,808
717
$492K ﹤0.01%
+26,000
718
$490K ﹤0.01%
7,636
+1,955
719
$490K ﹤0.01%
+7,600
720
$489K ﹤0.01%
+3,884
721
$485K ﹤0.01%
+9,805
722
$480K ﹤0.01%
8,008
-10,112
723
$477K ﹤0.01%
5,326
+1,323
724
$473K ﹤0.01%
+6,122
725
$472K ﹤0.01%
17,472
+2,893
27 28
29
30 31