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
726
$470K 0.01%
23,141
+8,889
727
$464K 0.01%
+17,475
728
$464K 0.01%
+9,054
729
$462K 0.01%
+9,297
730
$460K 0.01%
10,117
+2,093
731
$459K 0.01%
+5,370
732
$458K 0.01%
9,529
+1,611
733
$454K 0.01%
18,885
+6,456
734
$451K 0.01%
+31,894
735
$450K 0.01%
8,122
+2,248
736
$449K 0.01%
3,396
+238
737
$446K 0.01%
+9,000
738
$444K 0.01%
2,031
-2,359
739
$444K 0.01%
+7,033
740
$444K 0.01%
24,695
-4,224
741
$443K 0.01%
9,561
-5,201
742
$440K 0.01%
+9,439
743
$440K 0.01%
6,634
-3,309
744
$437K 0.01%
+7,732
745
$437K 0.01%
+3,965
746
$437K 0.01%
10,090
-47,931
747
$433K 0.01%
33,328
-111,215
748
$433K 0.01%
29,420
+10,112
749
$428K 0.01%
8,477
+996
750
$427K 0.01%
18,596
-15,508
28 29
30
31 32