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
551
$772K 0.02%
20,016
-12,740
552
$772K 0.02%
+5,473
553
$771K 0.02%
15,063
-3,479
554
$770K 0.02%
70,061
+35,005
555
$768K 0.02%
+8,012
556
$767K 0.02%
9,023
+100
557
$764K 0.02%
+28,136
558
$764K 0.02%
7,197
+5,223
559
$763K 0.02%
13,945
-753
560
$760K 0.02%
84,914
-88,427
561
$755K 0.02%
+78,800
562
$755K 0.02%
+520,627
563
$753K 0.02%
4,004
-11,200
564
$753K 0.02%
9,123
+4,450
565
$752K 0.02%
6,744
+641
566
$752K 0.02%
8,118
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567
$751K 0.02%
62,051
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568
$748K 0.02%
10,790
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569
$748K 0.02%
17,142
+4,333
570
$748K 0.02%
41,304
+16,525
571
$747K 0.02%
13,660
-56,694
572
$745K 0.02%
30,671
+16,989
573
$742K 0.02%
20,000
-130,000
574
$741K 0.02%
+9,526
575
$736K 0.02%
+18,279
21 22
23
24 25