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
651
$587K 0.02%
+12,315
652
$586K 0.02%
+1,602
653
$586K 0.02%
6,035
-134
654
$583K 0.02%
+30,058
655
$579K 0.02%
57,150
+27,078
656
$576K 0.02%
+8,851
657
$575K 0.02%
28,002
-161,007
658
$574K 0.02%
+33,770
659
$573K 0.02%
+7,195
660
$569K 0.02%
13,557
+7,478
661
$568K 0.01%
+7,204
662
$568K 0.01%
25,000
+5,000
663
$568K 0.01%
30,505
-16,801
664
$568K 0.01%
10,909
-27,189
665
$565K 0.01%
44,500
-236,740
666
$564K 0.01%
37,719
-33,369
667
$563K 0.01%
17,560
-24,060
668
$563K 0.01%
61,362
+34,959
669
$561K 0.01%
66,713
+10,163
670
$560K 0.01%
7,064
+3,570
671
$560K 0.01%
42,203
+20,774
672
$559K 0.01%
+6,040
673
$556K 0.01%
6,588
+991
674
$555K 0.01%
+11,528
675
$555K 0.01%
10,625
-173,708
25 26
27
28 29