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
626
$627K 0.02%
+24,782
627
$624K 0.02%
6,369
+304
628
$623K 0.02%
+12,354
629
$620K 0.02%
13,788
+2,838
630
$620K 0.02%
87,617
-3,770,245
631
$619K 0.02%
8,567
+4,488
632
$617K 0.02%
+6,763
633
$615K 0.02%
+15,470
634
$614K 0.02%
22,054
-2,395
635
$609K 0.02%
+13,220
636
$608K 0.02%
+55,059
637
$607K 0.02%
+51,198
638
$603K 0.02%
18,615
-119,596
639
$602K 0.02%
+7,852
640
$602K 0.02%
10,493
+5,920
641
$602K 0.02%
11,074
-2,510
642
$601K 0.02%
13,323
-1,962
643
$601K 0.02%
+10,416
644
$599K 0.02%
24,560
+8,360
645
$599K 0.02%
25,089
+14,347
646
$598K 0.02%
13,788
647
$594K 0.02%
22,534
+3,747
648
$592K 0.02%
+10,900
649
$591K 0.02%
4,214
+423
650
$588K 0.02%
+10,870
24 25
26
27 28