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
676
$554K 0.01%
+8,156
677
$554K 0.01%
+90,000
678
$553K 0.01%
19,123
-6,491
679
$551K 0.01%
13,095
+4,198
680
$550K 0.01%
+12,479
681
$548K 0.01%
33,106
+4,818
682
$547K 0.01%
13,588
-415
683
$546K 0.01%
+45,673
684
$544K 0.01%
32,894
+11,467
685
$541K 0.01%
33,773
-483
686
$540K 0.01%
102,896
-45,521
687
$538K 0.01%
5,624
-61,813
688
$537K 0.01%
+12,982
689
$535K 0.01%
12,488
+4,161
690
$535K 0.01%
9,595
+4,088
691
$534K 0.01%
22,870
-9,458
692
$534K 0.01%
+6,006
693
$533K 0.01%
9,634
-1,862
694
$530K 0.01%
4,502
-7,912
695
$528K 0.01%
+48,174
696
$524K 0.01%
19,508
-3,717
697
$524K 0.01%
28,860
-19,042
698
$520K 0.01%
16,217
-2,353
699
$516K 0.01%
58,872
+31,048
700
$515K 0.01%
+11,017
26 27
28
29 30