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
1001
$213K 0.01%
16,560
+3,931
1002
$212K 0.01%
4,525
1003
$211K 0.01%
19,580
+4,351
1004
$211K 0.01%
+16,818
1005
$211K 0.01%
+3,959
1006
$211K 0.01%
+4,559
1007
$209K 0.01%
7,869
-15,070
1008
$209K 0.01%
207,400
-100
1009
$209K 0.01%
6,393
-6,165
1010
$208K 0.01%
+13,738
1011
$208K 0.01%
+3,245
1012
$207K 0.01%
2,652
1013
$207K 0.01%
7,011
-1,389
1014
$207K 0.01%
3,068
-975
1015
$206K 0.01%
18,823
+3,442
1016
$205K 0.01%
+3,861
1017
$205K 0.01%
+1,914
1018
$204K 0.01%
+9,259
1019
$203K 0.01%
329
+11
1020
$203K 0.01%
+7,643
1021
$203K 0.01%
+11,256
1022
$202K 0.01%
+3,555
1023
$201K 0.01%
2,406
-47,207
1024
$201K 0.01%
2,104
-53,317
1025
$201K 0.01%
+11,257
39 40
41
42 43