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
451
$1.05M 0.03%
+19,048
452
$1.05M 0.03%
23,662
-6,735
453
$1.05M 0.03%
+133,009
454
$1.04M 0.03%
5,995
+46
455
$1.04M 0.03%
+34,259
456
$1.03M 0.03%
15,649
-54,545
457
$1.03M 0.03%
8,058
+2,219
458
$1.03M 0.03%
+7,324
459
$1.03M 0.03%
+19,115
460
$1.03M 0.03%
36,400
-7,068
461
$1.03M 0.03%
189,341
+22,963
462
$1.02M 0.03%
47,354
+34,225
463
$1.02M 0.03%
+120,825
464
$1.01M 0.03%
+13,831
465
$1.01M 0.03%
+13,282
466
$1.01M 0.03%
+190,328
467
$1.01M 0.03%
43,518
-48,972
468
$1.01M 0.03%
25,725
-123,595
469
$1M 0.03%
29,386
+4,638
470
$1M 0.03%
48,163
+34,552
471
$1M 0.03%
+195,300
472
$1M 0.03%
+12,433
473
$997K 0.03%
+19,601
474
$994K 0.03%
20,224
+16,555
475
$989K 0.03%
39,460
+30,448
17 18
19
20 21