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
851
$335K ﹤0.01%
+22,267
852
$335K ﹤0.01%
4,282
-5
853
$335K ﹤0.01%
+13,040
854
$334K ﹤0.01%
8,742
+984
855
$331K ﹤0.01%
+11,678
856
$328K ﹤0.01%
+9,982
857
$325K ﹤0.01%
+15,841
858
$323K ﹤0.01%
36,188
-8,283
859
$323K ﹤0.01%
+15,100
860
$322K ﹤0.01%
12,368
-11,747
861
$322K ﹤0.01%
5,315
-13,530
862
$320K ﹤0.01%
43,868
-51,559
863
$319K ﹤0.01%
10,323
-122
864
$319K ﹤0.01%
+14,182
865
$318K ﹤0.01%
+3,096
866
$317K ﹤0.01%
7,611
-1,338
867
$315K ﹤0.01%
7,278
-728
868
$315K ﹤0.01%
6,134
-39
869
$314K ﹤0.01%
+6,114
870
$314K ﹤0.01%
7,485
-3,681
871
$313K ﹤0.01%
+4,650
872
$309K ﹤0.01%
4,150
-2,400
873
$309K ﹤0.01%
7,324
-671
874
$309K ﹤0.01%
+7,782
875
$309K ﹤0.01%
6,025
-3,356
33 34
35
36 37