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
1201
$2K ﹤0.01%
+77
1202
$1K ﹤0.01%
108
-12,590
1203
$1K ﹤0.01%
+32
1204
$1K ﹤0.01%
+31
1205
$1K ﹤0.01%
+9
1206
$1K ﹤0.01%
30
-75,581
1207
$1K ﹤0.01%
8
-1,270
1208
$1K ﹤0.01%
+32
1209
$1K ﹤0.01%
+35
1210
$1K ﹤0.01%
+62
1211
– –
0
1212
– –
-11,066
1213
– –
-78,323
1214
– –
-3,002
1215
– –
0
1216
– –
-17,953
1217
– –
-22,315
1218
– –
-32,802
1219
– –
-128,303
1220
– –
-8,734
1221
– –
-17,849
1222
– –
0
1223
– –
-3,983
1224
– –
-63,085
1225
– –
-164,765
47 48
49
50 51