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
1101
$84K ﹤0.01%
1,950
-185,702
1102
$83K ﹤0.01%
1,953
-266,827
1103
$81K ﹤0.01%
25,538
+3,809
1104
$81K ﹤0.01%
+5,170
1105
$79K ﹤0.01%
+1,725
1106
$78K ﹤0.01%
+2,798
1107
$77K ﹤0.01%
+255
1108
$75K ﹤0.01%
+10,109
1109
$75K ﹤0.01%
+7,055
1110
$75K ﹤0.01%
819
-8,546
1111
$74K ﹤0.01%
+3,028
1112
$73K ﹤0.01%
3,672
-4,943
1113
$73K ﹤0.01%
+1,918
1114
$73K ﹤0.01%
+24,600
1115
$72K ﹤0.01%
+548
1116
$71K ﹤0.01%
+4,400
1117
$71K ﹤0.01%
2,167
-397,179
1118
$70K ﹤0.01%
5,530
-14,238
1119
$70K ﹤0.01%
12,574
-17,071
1120
$58K ﹤0.01%
1,250
-556,400
1121
$58K ﹤0.01%
+14,753
1122
$56K ﹤0.01%
+1,062
1123
$56K ﹤0.01%
275
-20,578
1124
$55K ﹤0.01%
+935
1125
$55K ﹤0.01%
+2,707
43 44
45
46 47