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
776
$404K 0.01%
+11,534
777
$404K 0.01%
+4,029
778
$403K 0.01%
26,852
779
$401K 0.01%
+14,031
780
$401K 0.01%
+29,022
781
$398K 0.01%
4,305
+1,908
782
$396K 0.01%
13,634
+1,852
783
$396K 0.01%
9,362
+3,400
784
$395K 0.01%
3,050
-18,637
785
$394K 0.01%
2,816
-2,067
786
$393K 0.01%
7,646
-3,089
787
$391K 0.01%
5,373
-10,252
788
$390K 0.01%
2,859
-2,329
789
$390K 0.01%
+4,041
790
$389K 0.01%
+9,545
791
$387K 0.01%
+4,077
792
$386K 0.01%
9,636
-41,033
793
$385K 0.01%
+15,084
794
$384K 0.01%
+10,008
795
$384K 0.01%
1,900
+850
796
$382K 0.01%
9,096
+136
797
$382K 0.01%
12,134
+2,186
798
$381K 0.01%
34,233
-3,005
799
$379K 0.01%
8,659
-184,338
800
$378K 0.01%
+16,754
30 31
32
33 34