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 8.85%
3 Consumer Discretionary 8.54%
4 Communication Services 6.98%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-9,196
1402
– –
-16,442
1403
– –
-37,362
1404
– –
-20,800
1405
– –
-14,281
1406
– –
0
1407
– –
-137,829
1408
– –
-2,751
1409
– –
-13,664
1410
– –
0
1411
– –
0
1412
– –
-113,778
1413
– –
-22,884
1414
– –
0
1415
– –
0
1416
– –
-4,920
1417
– –
0
1418
– –
0
1419
– –
-27,541
1420
– –
-17,636
1421
– –
0
1422
– –
0
1423
– –
-6,278
1424
– –
-8,494
1425
– –
0
55 56
57
58 59