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
1626
– –
-5,124
1627
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-9,700
1628
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-68,580
1629
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-10,000
1630
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-20,301
1631
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-38,211
1632
– –
-2,831
1633
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0
1634
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-25,211
1635
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0
1636
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-6,412
1637
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0
1638
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0
1639
– –
-13,715
1640
– –
-4,688
1641
– –
0
1642
– –
-364,060
1643
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-26,618
1644
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0
1645
– –
-59,669
1646
– –
-20,055
1647
– –
0
1648
– –
0
1649
– –
-86,125
1650
– –
-4,029
63 64 65
66
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