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
1076
$128K ﹤0.01%
+650
1077
$128K ﹤0.01%
+13,106
1078
$128K ﹤0.01%
+14,137
1079
$126K ﹤0.01%
+1,918
1080
$125K ﹤0.01%
+4,247
1081
$122K ﹤0.01%
792
-32,704
1082
$117K ﹤0.01%
937
-415,431
1083
$117K ﹤0.01%
1,127
-4,204
1084
$117K ﹤0.01%
+2,022
1085
$113K ﹤0.01%
+925
1086
$113K ﹤0.01%
4,871
-13,629
1087
$110K ﹤0.01%
5,000
-13,214
1088
$110K ﹤0.01%
+1,053
1089
$108K ﹤0.01%
1,700
-21,603
1090
$106K ﹤0.01%
+2,870
1091
$105K ﹤0.01%
10,600
-4,400
1092
$100K ﹤0.01%
+10,797
1093
$98K ﹤0.01%
+10
1094
$94K ﹤0.01%
+11,745
1095
$93K ﹤0.01%
+15,418
1096
$90K ﹤0.01%
+28,500
1097
$89K ﹤0.01%
3,842
-42,223
1098
$89K ﹤0.01%
1,717
-7,673
1099
$87K ﹤0.01%
33,700
-42,200
1100
$87K ﹤0.01%
1,152
-2,619
42 43
44
45 46