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
926
$267K ﹤0.01%
+5,410
927
$267K ﹤0.01%
+16,648
928
$264K ﹤0.01%
+9,510
929
$263K ﹤0.01%
+3,455
930
$263K ﹤0.01%
+2,085
931
$262K ﹤0.01%
4,006
+461
932
$262K ﹤0.01%
6,390
-12,058
933
$262K ﹤0.01%
4,814
-35,770
934
$261K ﹤0.01%
+9,369
935
$261K ﹤0.01%
+5,338
936
$261K ﹤0.01%
7,197
-1,687
937
$260K ﹤0.01%
13,701
-2,237
938
$260K ﹤0.01%
5,826
-6,229
939
$259K ﹤0.01%
3,779
-6,242
940
$258K ﹤0.01%
+2,386
941
$256K ﹤0.01%
+4,289
942
$255K ﹤0.01%
4,864
-3,115
943
$255K ﹤0.01%
+6,982
944
$254K ﹤0.01%
11,542
+1,467
945
$253K ﹤0.01%
16,940
-1,312
946
$253K ﹤0.01%
+47,145
947
$253K ﹤0.01%
7,755
-6,460
948
$253K ﹤0.01%
+51,508
949
$252K ﹤0.01%
20,156
-2,453
950
$248K ﹤0.01%
6,244
-46,804
36 37
38
39 40