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
526
$841K 0.02%
15,342
+1,167
527
– –
0
528
$837K 0.02%
+25,605
529
$834K 0.02%
+13,788
530
$832K 0.02%
14,676
-3,846
531
$827K 0.02%
+9,809
532
$824K 0.02%
+12,041
533
$822K 0.02%
+58,063
534
$816K 0.02%
168,258
+88,749
535
$811K 0.02%
+3,390
536
$809K 0.02%
13,230
+8,664
537
$807K 0.02%
+21,878
538
$805K 0.02%
27,844
-16,765
539
$804K 0.02%
9,862
+3,650
540
$803K 0.02%
54,743
-241,654
541
$798K 0.02%
+16,232
542
$796K 0.02%
12,063
+394
543
$796K 0.02%
7,916
+562
544
$790K 0.02%
33,974
+15,514
545
$789K 0.02%
12,494
+7,006
546
$787K 0.02%
12,445
+5,168
547
$784K 0.02%
+16,724
548
$784K 0.02%
+48,067
549
$782K 0.02%
8,114
-23,904
550
$778K 0.02%
+34,486
20 21
22
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