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
951
$246K 0.01%
4,044
+854
952
$246K 0.01%
2,658
-884
953
$246K 0.01%
+9,202
954
$246K 0.01%
+9,234
955
$244K 0.01%
+6,907
956
$243K 0.01%
11,404
-2,958
957
$243K 0.01%
+3,367
958
$242K 0.01%
+17,573
959
$242K 0.01%
+10,900
960
$242K 0.01%
6,550
-63,460
961
$242K 0.01%
+1,334
962
$241K 0.01%
+6,000
963
$241K 0.01%
2,872
-5,688
964
$240K 0.01%
6,030
965
$240K 0.01%
+8,933
966
$239K 0.01%
2,041
-398
967
$239K 0.01%
1,376
-38,980
968
$239K 0.01%
6,749
-3,560
969
$238K 0.01%
+4,995
970
$238K 0.01%
+9,031
971
$237K 0.01%
+14,644
972
$237K 0.01%
+2,807
973
$236K 0.01%
+4,602
974
$236K 0.01%
+6,538
975
$236K 0.01%
+5,053
37 38
39
40 41