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
351
$1.5M 0.04%
+19,298
352
$1.5M 0.04%
5,412
+850
353
$1.49M 0.04%
19,285
-1,231
354
$1.49M 0.04%
+13,055
355
$1.49M 0.04%
+46,284
356
$1.49M 0.04%
180,652
-69,348
357
$1.48M 0.04%
+101,954
358
$1.47M 0.04%
17,700
-27,522
359
$1.47M 0.04%
+155,528
360
$1.47M 0.04%
9,200
+524
361
$1.46M 0.04%
32,436
+21,652
362
$1.46M 0.04%
+45,423
363
$1.46M 0.04%
+15,600
364
$1.45M 0.04%
21,032
-7,591
365
$1.41M 0.04%
+62,343
366
$1.39M 0.04%
10,373
+124
367
$1.39M 0.04%
32,896
-24,365
368
$1.39M 0.04%
311,506
+217,319
369
$1.39M 0.04%
18,770
-50,337
370
$1.38M 0.04%
41,902
-11,784
371
$1.38M 0.04%
+67,761
372
$1.38M 0.04%
22,827
-5,223
373
$1.38M 0.04%
+14,762
374
$1.36M 0.04%
+24,179
375
$1.36M 0.04%
7,787
+946
13 14
15
16 17