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
976
$236K 0.01%
6,700
-1,119
977
$235K 0.01%
1,462
-2,158
978
$232K 0.01%
+1,648
979
$232K 0.01%
+23,456
980
$230K 0.01%
6,095
-726
981
$228K 0.01%
+6,749
982
$227K 0.01%
1,619
-9,882
983
$227K 0.01%
+3,338
984
$227K 0.01%
6,351
-5
985
$227K 0.01%
+1,900
986
$227K 0.01%
+55,288
987
$226K 0.01%
5,935
-16,889
988
$225K 0.01%
+2,013
989
$224K 0.01%
+4,600
990
$223K 0.01%
19,909
+18,747
991
$222K 0.01%
+12,884
992
$221K 0.01%
+4,820
993
$219K 0.01%
+1,442
994
$218K 0.01%
+11,022
995
$216K 0.01%
+1,820
996
$216K 0.01%
+6,925
997
$216K 0.01%
86
+3
998
$215K 0.01%
3,255
-2,014
999
$214K 0.01%
9,425
-12
1000
$213K 0.01%
+6,542
38 39
40
41 42