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
976
$236K ﹤0.01%
6,700
-1,119
977
$235K ﹤0.01%
1,462
-2,158
978
$232K ﹤0.01%
+1,648
979
$232K ﹤0.01%
+23,456
980
$230K ﹤0.01%
6,095
-726
981
$228K ﹤0.01%
+6,749
982
$227K ﹤0.01%
1,619
-9,882
983
$227K ﹤0.01%
+3,338
984
$227K ﹤0.01%
6,351
-5
985
$227K ﹤0.01%
+1,900
986
$227K ﹤0.01%
+55,288
987
$226K ﹤0.01%
5,935
-16,889
988
$225K ﹤0.01%
+2,013
989
$224K ﹤0.01%
+4,600
990
$223K ﹤0.01%
19,909
+18,747
991
$222K ﹤0.01%
+12,884
992
$221K ﹤0.01%
+4,820
993
$219K ﹤0.01%
+1,442
994
$218K ﹤0.01%
+11,022
995
$216K ﹤0.01%
+1,820
996
$216K ﹤0.01%
+6,925
997
$216K ﹤0.01%
86
+3
998
$215K ﹤0.01%
3,255
-2,014
999
$214K ﹤0.01%
9,425
-12
1000
$213K ﹤0.01%
+6,542
38 39
40
41 42