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
1051
$174K ﹤0.01%
+29,916
1052
$173K ﹤0.01%
+1,148
1053
$171K ﹤0.01%
2,865
-20,055
1054
$170K ﹤0.01%
+27,936
1055
$167K ﹤0.01%
+6,222
1056
$165K ﹤0.01%
10,453
-2,369
1057
$165K ﹤0.01%
+13,087
1058
$164K ﹤0.01%
4,754
-168,114
1059
$160K ﹤0.01%
+29,261
1060
$158K ﹤0.01%
+5,125
1061
$155K ﹤0.01%
+10,815
1062
$155K ﹤0.01%
+11,789
1063
$152K ﹤0.01%
+7,292
1064
$150K ﹤0.01%
+21,646
1065
$148K ﹤0.01%
11,587
-359
1066
$147K ﹤0.01%
+3,360
1067
$147K ﹤0.01%
28,848
+12,424
1068
$145K ﹤0.01%
1,460
-13,411
1069
$145K ﹤0.01%
+10,579
1070
$137K ﹤0.01%
+463
1071
$134K ﹤0.01%
+12,309
1072
$133K ﹤0.01%
1,203
-4,551
1073
$132K ﹤0.01%
1,309
-1,270
1074
$132K ﹤0.01%
+73,300
1075
$131K ﹤0.01%
+5,002
41 42
43
44 45