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
876
$307K 0.01%
65,416
-38,160
877
$307K 0.01%
+10,964
878
$306K 0.01%
+10,750
879
$305K 0.01%
7,264
-25,726
880
$304K 0.01%
+200,000
881
$302K 0.01%
4,940
+562
882
$302K 0.01%
3,869
-2,747
883
$302K 0.01%
2,759
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884
$301K 0.01%
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885
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+14,838
886
$301K 0.01%
+3,041
887
$301K 0.01%
23,758
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888
$300K 0.01%
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889
$299K 0.01%
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890
$299K 0.01%
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891
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892
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$298K 0.01%
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894
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895
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24,073
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896
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897
$295K 0.01%
19,730
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898
$295K 0.01%
4,433
-4,072
899
$294K 0.01%
+7,278
900
$294K 0.01%
5,068
+789
34 35
36
37 38