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
1026
$201K 0.01%
+5,105
1027
$201K 0.01%
14,063
+3,975
1028
$200K 0.01%
5,338
-1,874
1029
$199K 0.01%
+20,799
1030
$199K 0.01%
31,115
-8,000
1031
$197K 0.01%
+37
1032
$197K 0.01%
3,636
-1,686
1033
$194K 0.01%
25,012
1034
$193K 0.01%
+9,553
1035
$193K 0.01%
7,754
-4,467
1036
$188K ﹤0.01%
28,545
+25,198
1037
$185K ﹤0.01%
36,781
1038
$184K ﹤0.01%
4,645
-13,912
1039
$182K ﹤0.01%
+66
1040
$182K ﹤0.01%
+2,245
1041
$181K ﹤0.01%
+6,606
1042
$181K ﹤0.01%
+14,037
1043
$179K ﹤0.01%
12,223
-2,770
1044
$178K ﹤0.01%
+4,000
1045
$178K ﹤0.01%
+40,354
1046
$176K ﹤0.01%
+12,966
1047
$176K ﹤0.01%
64,441
+9,100
1048
$176K ﹤0.01%
+4,319
1049
$174K ﹤0.01%
+39,175
1050
$174K ﹤0.01%
2,044
-1,780
40 41
42
43 44