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
751
$427K 0.01%
4,589
-2,098
752
$426K 0.01%
+3,780
753
$426K 0.01%
9,200
-1,451
754
$425K 0.01%
6,081
+113
755
$424K 0.01%
11,397
-648
756
$424K 0.01%
10,487
-604
757
$423K 0.01%
9,031
+1,511
758
$423K 0.01%
17,144
-29,375
759
$423K 0.01%
+34,990
760
$422K 0.01%
12,676
-8,799
761
$421K 0.01%
17,349
+1,059
762
$421K 0.01%
+23,500
763
$419K 0.01%
10,120
-9,926
764
$418K 0.01%
33,479
765
$417K 0.01%
+17,300
766
$416K 0.01%
+4,594
767
$415K 0.01%
2,480
-10,151
768
$414K 0.01%
6,083
-2,017
769
$413K 0.01%
5,685
+217
770
$411K 0.01%
+6,467
771
$411K 0.01%
56,388
-19,995
772
$410K 0.01%
+5,619
773
$409K 0.01%
86,161
-1,870,385
774
$407K 0.01%
18,166
-33,934
775
$406K 0.01%
+5,933
29 30
31
32 33