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
276
$2.16M 0.06%
+229,623
277
$2.15M 0.06%
31,333
+4,882
278
$2.13M 0.06%
+125,360
279
$2.13M 0.06%
258,053
+197,053
280
$2.12M 0.06%
56,144
+31,006
281
$2.11M 0.06%
21,521
+4,941
282
$2.1M 0.06%
41,567
-270,319
283
$2.09M 0.06%
+91,906
284
$2.08M 0.05%
38,354
+15,139
285
$2.04M 0.05%
23,591
+13,519
286
$2.01M 0.05%
+68,030
287
$2M 0.05%
286,270
+215,055
288
$1.97M 0.05%
18,100
+10,751
289
$1.97M 0.05%
31,553
+22,387
290
$1.97M 0.05%
+29,564
291
$1.95M 0.05%
23,100
-12,982
292
$1.94M 0.05%
54,666
-4,812
293
$1.94M 0.05%
41,780
+30,594
294
$1.92M 0.05%
42,551
-222,902
295
$1.88M 0.05%
+17,397
296
$1.87M 0.05%
26,650
-123,072
297
$1.86M 0.05%
22,767
-8,328
298
$1.86M 0.05%
100,067
+38,065
299
$1.85M 0.05%
48,855
-17,635
300
$1.85M 0.05%
+25,718
10 11
12
13 14