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
801
$377K ﹤0.01%
25,215
-1,762
802
$375K ﹤0.01%
4,254
+325
803
$375K ﹤0.01%
25,995
-1,080
804
$375K ﹤0.01%
+6,934
805
$374K ﹤0.01%
4,600
-2,502
806
$372K ﹤0.01%
1,900
-4,091
807
$369K ﹤0.01%
+4,143
808
$368K ﹤0.01%
+20,729
809
$367K ﹤0.01%
43,124
-560
810
$367K ﹤0.01%
11,453
+1,624
811
$366K ﹤0.01%
+6,008
812
$365K ﹤0.01%
3,920
-671
813
$365K ﹤0.01%
39,884
-478,737
814
$365K ﹤0.01%
+60,000
815
$363K ﹤0.01%
+7,295
816
$362K ﹤0.01%
3,943
-12,957
817
$362K ﹤0.01%
13,958
-3,921
818
$362K ﹤0.01%
14,721
+3,788
819
$360K ﹤0.01%
10,074
+1,784
820
$360K ﹤0.01%
8,160
-2,410
821
$358K ﹤0.01%
8,643
+322
822
$358K ﹤0.01%
9,197
+1,425
823
$357K ﹤0.01%
+2,124
824
$357K ﹤0.01%
+24,888
825
$356K ﹤0.01%
17,331
+4,590
31 32
33
34 35