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
1126
$54K ﹤0.01%
+10,782
1127
$54K ﹤0.01%
+10,000
1128
$54K ﹤0.01%
+15,374
1129
$53K ﹤0.01%
1,355
-528
1130
$52K ﹤0.01%
1,985
-7,260
1131
$51K ﹤0.01%
+1,012
1132
$51K ﹤0.01%
12,891
+200
1133
$49K ﹤0.01%
+1,143
1134
$49K ﹤0.01%
+19,900
1135
$48K ﹤0.01%
3,245
-413
1136
$47K ﹤0.01%
472
-34,611
1137
$46K ﹤0.01%
+46,321
1138
$43K ﹤0.01%
+720
1139
$43K ﹤0.01%
13,617
-37,691
1140
$43K ﹤0.01%
+550
1141
$42K ﹤0.01%
1,158
-216,166
1142
$38K ﹤0.01%
+716
1143
$38K ﹤0.01%
+764
1144
$37K ﹤0.01%
+513
1145
$36K ﹤0.01%
+300
1146
$36K ﹤0.01%
+40,240
1147
$34K ﹤0.01%
+1,969
1148
$33K ﹤0.01%
143
-141,082
1149
$32K ﹤0.01%
350
-12,543
1150
$32K ﹤0.01%
5,618
-211,370
44 45
46
47 48