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
1526
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-2,942
1527
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-10,878
1528
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-35,862
1529
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-12,992
1530
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1531
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0
1532
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-3,517
1533
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-35,064
1534
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-9,915
1535
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-8,364
1536
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-43,793
1537
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-4,599
1538
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-34,873
1539
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0
1540
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-13,230
1541
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-13,237
1542
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0
1543
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-16,990
1544
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-15,424
1545
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0
1546
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-6,278
1547
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-8,494
1548
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0
1549
– –
-4,127
1550
– –
-17,686
60 61
62
63 64