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
901
$294K ﹤0.01%
+15,177
902
$291K ﹤0.01%
19,802
+7,457
903
$289K ﹤0.01%
12,031
-4,390
904
$288K ﹤0.01%
3,609
+776
905
$287K ﹤0.01%
+216
906
$284K ﹤0.01%
4,153
+1,856
907
$284K ﹤0.01%
16,731
-48,141
908
$284K ﹤0.01%
1,076
-326
909
$282K ﹤0.01%
+3,825
910
$282K ﹤0.01%
+20,547
911
$282K ﹤0.01%
11,177
-2,460
912
$281K ﹤0.01%
54,718
-25,453
913
$280K ﹤0.01%
10,957
-405
914
$279K ﹤0.01%
+7,914
915
$279K ﹤0.01%
10,933
-35,407
916
$279K ﹤0.01%
2,489
+353
917
$277K ﹤0.01%
8,923
+2,208
918
$277K ﹤0.01%
+6,257
919
$275K ﹤0.01%
4,484
+1,081
920
$275K ﹤0.01%
3,855
-5,188
921
$274K ﹤0.01%
+27,171
922
$270K ﹤0.01%
+3,600
923
$269K ﹤0.01%
3,645
+615
924
$269K ﹤0.01%
+8,250
925
$268K ﹤0.01%
+31,526
35 36
37
38 39