JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$147M
2
+$97.1M
3
+$95.9M
4
AGN
Allergan plc
AGN
+$70.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.8M

Top Sells

1
+$78.9M
2
+$74M
3
+$66.4M
4
BHC icon
Bausch Health
BHC
+$58.2M
5
BUD icon
AB InBev
BUD
+$52M

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
251
$2.47M 0.07%
50,406
+37,623
252
$2.46M 0.06%
+282,240
253
$2.45M 0.06%
60,100
+38,987
254
$2.44M 0.06%
585,876
+514,917
255
$2.44M 0.06%
168,904
-14,144
256
$2.44M 0.06%
+202,050
257
$2.43M 0.06%
16,031
+7,606
258
$2.41M 0.06%
+59,527
259
$2.41M 0.06%
+20,994
260
$2.39M 0.06%
43,846
+17,168
261
$2.38M 0.06%
+40,403
262
$2.38M 0.06%
+140,000
263
$2.37M 0.06%
36,278
+22,590
264
$2.37M 0.06%
124,200
265
$2.37M 0.06%
74,618
-78,521
266
$2.36M 0.06%
58,904
-48,671
267
$2.36M 0.06%
21,561
-11,179
268
$2.35M 0.06%
+59,833
269
$2.32M 0.06%
18,655
+8,673
270
$2.31M 0.06%
+2,000
271
$2.31M 0.06%
113,224
+27,532
272
$2.31M 0.06%
+24,336
273
$2.28M 0.06%
+14,169
274
$2.22M 0.06%
61,798
+19,759
275
$2.2M 0.06%
+47,500
9 10
11
12 13