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
851
$335K 0.01%
+22,267
852
$335K 0.01%
4,282
-5
853
$335K 0.01%
+13,676
854
$334K 0.01%
8,742
+984
855
$331K 0.01%
+11,678
856
$328K 0.01%
+9,982
857
$325K 0.01%
+15,841
858
$323K 0.01%
36,188
-8,283
859
$323K 0.01%
+15,100
860
$322K 0.01%
12,368
-11,747
861
$322K 0.01%
5,315
-13,530
862
$320K 0.01%
43,868
-51,559
863
$319K 0.01%
10,323
-122
864
$319K 0.01%
+14,182
865
$318K 0.01%
+3,096
866
$317K 0.01%
7,611
-1,338
867
$315K 0.01%
7,278
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$315K 0.01%
6,134
-39
869
$314K 0.01%
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870
$314K 0.01%
7,485
-3,681
871
$313K 0.01%
+4,650
872
$309K 0.01%
4,150
-2,400
873
$309K 0.01%
7,324
-671
874
$309K 0.01%
+7,782
875
$309K 0.01%
6,025
-3,356
33 34
35
36 37