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
776
$404K ﹤0.01%
+11,534
777
$404K ﹤0.01%
+4,029
778
$403K ﹤0.01%
26,852
779
$401K ﹤0.01%
+14,031
780
$401K ﹤0.01%
+29,022
781
$398K ﹤0.01%
4,305
+1,908
782
$396K ﹤0.01%
13,634
+1,852
783
$396K ﹤0.01%
9,362
+3,400
784
$395K ﹤0.01%
3,050
-18,637
785
$394K ﹤0.01%
2,816
-2,067
786
$393K ﹤0.01%
7,646
-3,089
787
$391K ﹤0.01%
5,373
-10,252
788
$390K ﹤0.01%
2,859
-2,329
789
$390K ﹤0.01%
+4,041
790
$389K ﹤0.01%
+9,545
791
$387K ﹤0.01%
+4,077
792
$386K ﹤0.01%
9,636
-41,033
793
$385K ﹤0.01%
+15,084
794
$384K ﹤0.01%
+10,008
795
$384K ﹤0.01%
1,900
+850
796
$382K ﹤0.01%
9,096
+136
797
$382K ﹤0.01%
12,134
+2,186
798
$381K ﹤0.01%
34,233
-3,005
799
$379K ﹤0.01%
8,659
-184,338
800
$378K ﹤0.01%
+16,754
30 31
32
33 34