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
1526
– –
-4,339
1527
– –
-63,178
1528
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-4,045
1529
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-19,937
1530
– –
-6,097
1531
– –
0
1532
– –
-15,866
1533
– –
-12,393
1534
– –
-8,749
1535
– –
-1,541
1536
– –
-104,122
1537
– –
-2,026,000
1538
– –
-30,950
1539
– –
-681,846
1540
– –
-138,400
1541
– –
-4,201
1542
– –
-3,394
1543
– –
-1,248
1544
– –
-21,010
1545
– –
-9,300
1546
– –
0
1547
– –
0
1548
– –
0
1549
– –
-68,742
1550
– –
-20,682
60 61
62
63 64