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
376
$1.35M 0.04%
+30,692
377
$1.33M 0.04%
8,847
+4,330
378
$1.33M 0.04%
32,857
+6,732
379
$1.33M 0.04%
+27,531
380
$1.33M 0.03%
34,605
-13,200
381
$1.32M 0.03%
20,688
+9,201
382
$1.32M 0.03%
9,543
-5,330
383
$1.32M 0.03%
27,734
-1,704
384
$1.32M 0.03%
46,348
+20,624
385
$1.32M 0.03%
22,091
-2,135
386
$1.31M 0.03%
21,802
+12,802
387
$1.31M 0.03%
47,468
+16,610
388
$1.29M 0.03%
+27,290
389
$1.29M 0.03%
34,611
-30,398
390
$1.28M 0.03%
16,458
-77,583
391
$1.28M 0.03%
12,412
+8,351
392
$1.27M 0.03%
+16,729
393
$1.27M 0.03%
27,134
+14,898
394
$1.25M 0.03%
+2,985
395
$1.24M 0.03%
25,271
-55,484
396
$1.24M 0.03%
24,675
+2,987
397
$1.23M 0.03%
+86,151
398
$1.23M 0.03%
29,825
+13,853
399
$1.23M 0.03%
17,295
+12,955
400
$1.22M 0.03%
10,504
+8,003
14 15
16
17 18