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
876
$307K ﹤0.01%
65,416
-38,160
877
$307K ﹤0.01%
+10,964
878
$306K ﹤0.01%
+10,750
879
$305K ﹤0.01%
7,264
-25,726
880
$304K ﹤0.01%
+200,000
881
$302K ﹤0.01%
4,940
+562
882
$302K ﹤0.01%
3,869
-2,747
883
$302K ﹤0.01%
2,759
+107
884
$301K ﹤0.01%
23,758
-4,808
885
$301K ﹤0.01%
+27,606
886
$301K ﹤0.01%
+14,838
887
$301K ﹤0.01%
+3,041
888
$300K ﹤0.01%
+664
889
$299K ﹤0.01%
+8,558
890
$299K ﹤0.01%
6,515
-489
891
$299K ﹤0.01%
+25,201
892
$299K ﹤0.01%
+17,367
893
$298K ﹤0.01%
+18,670
894
$298K ﹤0.01%
11,860
-1,442
895
$297K ﹤0.01%
24,073
-995
896
$296K ﹤0.01%
+8,120
897
$295K ﹤0.01%
19,730
-22,486
898
$295K ﹤0.01%
4,433
-4,072
899
$294K ﹤0.01%
+7,278
900
$294K ﹤0.01%
5,068
+789
34 35
36
37 38