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
1601
– –
-11,552
1602
– –
0
1603
– –
-16,620
1604
– –
-19,854
1605
– –
0
1606
– –
-15,172
1607
– –
0
1608
– –
0
1609
– –
-11,744
1610
– –
-86,696
1611
– –
0
1612
– –
0
1613
– –
-10,057
1614
– –
-25,903
1615
– –
-6,983
1616
– –
0
1617
– –
-7,335
1618
– –
-21,080
1619
– –
-9,287
1620
– –
-7,300
1621
– –
0
1622
– –
-218,926
1623
– –
0
1624
– –
-20,000
1625
– –
-10,261
63 64
65
66 67