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
176
$3.81M 0.02%
142,189
+108,002
177
$3.79M 0.02%
255,907
+74,328
178
$3.79M 0.02%
52,177
-35,335
179
$3.79M 0.02%
+44,833
180
$3.77M 0.02%
+71,652
181
$3.76M 0.02%
40,122
+10,928
182
$3.74M 0.02%
5,549
-22,532
183
$3.73M 0.02%
163,634
+103,864
184
$3.73M 0.02%
67,600
+54,462
185
$3.72M 0.02%
253,109
+124,012
186
$3.71M 0.02%
47,221
+34,512
187
$3.69M 0.02%
524,730
+385,640
188
$3.68M 0.02%
91,774
-408,300
189
$3.67M 0.02%
26,571
+21,467
190
$3.66M 0.02%
+26,145
191
$3.65M 0.02%
150,618
+137,535
192
$3.64M 0.02%
164,024
+104,614
193
$3.6M 0.02%
+46,943
194
$3.58M 0.02%
43,507
+3,723
195
$3.57M 0.02%
+75,149
196
$3.52M 0.02%
+67,630
197
$3.5M 0.02%
83,492
+35,640
198
$3.48M 0.02%
54,652
+39,338
199
$3.46M 0.02%
153,000
+143,400
200
$3.45M 0.02%
28,191
-62,145
6 7
8
9 10