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
1401
– –
0
1402
– –
-3,571
1403
– –
0
1404
– –
-3,985
1405
– –
-25,483
1406
– –
-55,892
1407
– –
-16,222
1408
– –
-9,582
1409
– –
-189,123
1410
– –
0
1411
– –
-24,747
1412
– –
-13,414
1413
– –
0
1414
– –
-28,084
1415
– –
0
1416
– –
0
1417
– –
-406,502
1418
– –
-10,283
1419
– –
-137,111
1420
– –
-11,432
1421
– –
0
1422
– –
0
1423
– –
-12,143
1424
– –
-248,416
1425
– –
-15,900
55 56
57
58 59