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
76
$8.8M 0.05%
+58,622
77
$8.77M 0.05%
109,145
+68,538
78
$8.75M 0.05%
42,383
-358,718
79
$8.74M 0.05%
115,960
-939,503
80
$8.64M 0.05%
172,458
+103,197
81
$8.49M 0.05%
161,633
-44,901
82
$8.06M 0.05%
156,041
+40,947
83
$8.01M 0.04%
+188,662
84
$7.92M 0.04%
158,673
+150,839
85
$7.87M 0.04%
161,731
-12,342
86
$7.82M 0.04%
67,806
+17,355
87
$7.72M 0.04%
+830,402
88
$7.67M 0.04%
359,527
+69,307
89
$7.55M 0.04%
67,067
+41,813
90
$7.46M 0.04%
971,214
+371,214
91
$7.44M 0.04%
+80,904
92
$7.38M 0.04%
196,934
+63,650
93
$7.19M 0.04%
21,122
+17,972
94
$7.12M 0.04%
176,718
+19,895
95
$7.01M 0.04%
+948,284
96
$6.92M 0.04%
78,837
+71,543
97
$6.92M 0.04%
83,837
-408,744
98
$6.86M 0.04%
257,000
+241,252
99
$6.71M 0.04%
+292,423
100
$6.67M 0.04%
+163,701
2 3
4
5 6