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
1176
$14K ﹤0.01%
1,625
-3,276
1177
$13K ﹤0.01%
504
-9,855
1178
$12K ﹤0.01%
150
-80,710
1179
$11K ﹤0.01%
150
-28,100
1180
$11K ﹤0.01%
+200
1181
$9K ﹤0.01%
+82
1182
$9K ﹤0.01%
+750
1183
$8K ﹤0.01%
+100
1184
$7K ﹤0.01%
+256
1185
$6K ﹤0.01%
678
-20,000
1186
$6K ﹤0.01%
+92
1187
$5K ﹤0.01%
+45
1188
$5K ﹤0.01%
+272
1189
$5K ﹤0.01%
65
-3,483
1190
$4K ﹤0.01%
+100
1191
$4K ﹤0.01%
+100
1192
$4K ﹤0.01%
95
-10,533
1193
$3K ﹤0.01%
+2
1194
$3K ﹤0.01%
+47
1195
$3K ﹤0.01%
400
-28,408
1196
$2K ﹤0.01%
+151
1197
$2K ﹤0.01%
+25
1198
$2K ﹤0.01%
127
-108,132
1199
$2K ﹤0.01%
+68
1200
$2K ﹤0.01%
23
-4,145
46 47
48
49 50