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
576
$734K 0.02%
+5,935
577
$733K 0.02%
13,146
-8,800
578
$726K 0.02%
13,447
+6,395
579
$722K 0.02%
23,086
-12,560
580
$718K 0.02%
6,501
+1,736
581
$717K 0.02%
20,880
-5,655
582
$710K 0.02%
36,698
-29,050
583
$710K 0.02%
+7,020
584
$708K 0.02%
8,892
+559
585
$708K 0.02%
+21,244
586
$707K 0.02%
23,738
+7,582
587
$705K 0.02%
+15,022
588
$704K 0.02%
+17,904
589
$699K 0.02%
+22,143
590
$697K 0.02%
+5,766
591
$697K 0.02%
45,807
+4,800
592
$690K 0.02%
14,559
+8,059
593
$690K 0.02%
+36,000
594
$688K 0.02%
7,641
+3,483
595
$684K 0.02%
5,503
-4,091
596
$684K 0.02%
19,018
-9,711
597
$679K 0.02%
+6,808
598
$679K 0.02%
+125,000
599
$675K 0.02%
20,570
+6,378
600
$673K 0.02%
9,755
+4,745
22 23
24
25 26