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
826
$354K ﹤0.01%
+2,619
827
$353K ﹤0.01%
6,058
+484
828
$352K ﹤0.01%
3,496
-5,627
829
$352K ﹤0.01%
2,552
+683
830
$352K ﹤0.01%
+7,169
831
$348K ﹤0.01%
2,803
-3,023
832
$347K ﹤0.01%
4,707
-16,619
833
$345K ﹤0.01%
+14,698
834
$344K ﹤0.01%
+6,100
835
$343K ﹤0.01%
9,653
-40,347
836
$343K ﹤0.01%
7,786
-6,126
837
$343K ﹤0.01%
+9,013
838
$342K ﹤0.01%
4,152
+1,454
839
$342K ﹤0.01%
5,581
-1,205
840
$342K ﹤0.01%
9,666
-10,242
841
$342K ﹤0.01%
14,933
-3,150
842
$341K ﹤0.01%
8,013
+2,172
843
$340K ﹤0.01%
+8,834
844
$339K ﹤0.01%
36,400
-20,000
845
$339K ﹤0.01%
2,263
-93,110
846
$338K ﹤0.01%
9,642
+1,122
847
$337K ﹤0.01%
5,689
-403
848
$337K ﹤0.01%
5,678
-43,021
849
$335K ﹤0.01%
+69,658
850
$335K ﹤0.01%
8,510
-29,830
32 33
34
35 36