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
501
$900K 0.02%
49,498
+1,100
502
$900K 0.02%
46,899
+32,406
503
$896K 0.02%
+50,497
504
$895K 0.02%
20,962
+10,084
505
$895K 0.02%
600,938
-2,015
506
$893K 0.02%
32,508
-2,158
507
$889K 0.02%
+7,395
508
$888K 0.02%
+23,286
509
$888K 0.02%
22,478
+9,590
510
$888K 0.02%
3,864
+787
511
$887K 0.02%
+32,797
512
$884K 0.02%
22,686
+250
513
$883K 0.02%
13,151
+5,942
514
$880K 0.02%
+84,944
515
$879K 0.02%
26,357
+20,452
516
$875K 0.02%
+32,041
517
$873K 0.02%
45,211
+15,168
518
$871K 0.02%
7,423
+3,991
519
$871K 0.02%
6,665
+5,065
520
$864K 0.02%
15,706
+7,426
521
$859K 0.02%
7,326
-397
522
$857K 0.02%
+11,110
523
$855K 0.02%
8,472
+1,390
524
$854K 0.02%
17,080
+8,349
525
$846K 0.02%
+37,312
19 20
21
22 23