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
51
$11.6M 0.31%
285,658
+27,665
52
$11.6M 0.3%
551,650
-49,050
53
$11.5M 0.3%
204,249
+103,584
54
$11.5M 0.3%
707,408
+140,042
55
$11.5M 0.3%
189,445
-291,573
56
$10.7M 0.28%
575,640
+441,940
57
$10.7M 0.28%
+66,859
58
$10.6M 0.28%
512,200
+500,000
59
$10.6M 0.28%
51,067
+27,028
60
$10.5M 0.28%
+200,000
61
$10.3M 0.27%
+200,000
62
$10.1M 0.26%
291,127
+21,269
63
$9.56M 0.25%
+163,246
64
$9.49M 0.25%
115,688
+93,694
65
$9.47M 0.25%
115,149
-44,556
66
$9.34M 0.25%
106,134
+98,454
67
$9.28M 0.24%
+655,974
68
$9.21M 0.24%
123,693
+45,598
69
$9.16M 0.24%
+331,200
70
$9.14M 0.24%
+21,641
71
$9.03M 0.24%
149,071
-105,979
72
$9.02M 0.24%
357,478
+75,260
73
$8.92M 0.23%
+502,747
74
$8.91M 0.23%
631,579
+616,863
75
$8.82M 0.23%
55,200
+23,698
1 2
3
4 5