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
1476
-218,926
1477
0
1478
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1479
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1480
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1481
-9,700
1482
-68,580
1483
-10,000
1484
-20,301
1485
-38,211
1486
-2,831
1487
0
1488
-6,412
1489
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1490
0
1491
-13,715
1492
-4,688
1493
0
1494
-364,060
1495
-26,618
1496
0
1497
-59,669
1498
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1499
0
1500
-4,428