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 8.85%
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
51
$11.6M 0.06%
285,658
+27,665
52
$11.6M 0.06%
551,650
-49,050
53
$11.5M 0.06%
204,249
+103,584
54
$11.5M 0.06%
707,408
+140,042
55
$11.5M 0.06%
189,445
-291,573
56
$10.7M 0.06%
575,640
+441,940
57
$10.7M 0.06%
+66,859
58
$10.6M 0.06%
256,100
+250,000
59
$10.6M 0.06%
51,067
+27,028
60
$10.5M 0.06%
+200,000
61
$10.3M 0.06%
+200,000
62
$10.1M 0.06%
291,127
+21,269
63
$9.56M 0.05%
+163,246
64
$9.49M 0.05%
115,688
+93,694
65
$9.47M 0.05%
115,149
-44,556
66
$9.34M 0.05%
106,134
+98,454
67
$9.28M 0.05%
+655,974
68
$9.21M 0.05%
123,693
+45,598
69
$9.16M 0.05%
+331,200
70
$9.14M 0.05%
+21,641
71
$9.03M 0.05%
149,071
-105,979
72
$9.02M 0.05%
357,478
+75,260
73
$8.92M 0.05%
+502,747
74
$8.91M 0.05%
631,579
+616,863
75
$8.82M 0.05%
55,200
+23,698
1 2
3
4 5