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
601
$673K 0.02%
33,641,443
602
$672K 0.02%
+6,689
603
$672K 0.02%
+17,334
604
$670K 0.02%
63,905
-79,188
605
$664K 0.02%
13,437
-2,563
606
$662K 0.02%
+41,432
607
$662K 0.02%
+43,876
608
$660K 0.02%
+10,841
609
$655K 0.02%
10,396
-9,352
610
$654K 0.02%
18,608
+5,484
611
$650K 0.02%
62,070
-190,851
612
$647K 0.02%
+25,076
613
$647K 0.02%
14,600
+504
614
$647K 0.02%
4,938
-272
615
$646K 0.02%
4,313
-3,185
616
$645K 0.02%
12,114
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617
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618
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619
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620
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+15,479
621
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622
$634K 0.02%
11,079
-60,127
623
$634K 0.02%
+6,215
624
$633K 0.02%
42,996
-25,664
625
$633K 0.02%
1,209,640
-1,236,920
23 24
25
26 27