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
1476
-91,262
1477
-5,544
1478
0
1479
0
1480
0
1481
-11,401
1482
0
1483
0
1484
-63,167
1485
-7,921
1486
-5,279
1487
0
1488
0
1489
-4,620
1490
-187,200
1491
0
1492
0
1493
0
1494
0
1495
0
1496
-9,380
1497
0
1498
-12,051
1499
-21,462
1500
-24,070