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
1151
$31K ﹤0.01%
+868
1152
$30K ﹤0.01%
+550
1153
$30K ﹤0.01%
+408
1154
$29K ﹤0.01%
+1,845
1155
$29K ﹤0.01%
+5,752
1156
$28K ﹤0.01%
11,317
-13,872
1157
$28K ﹤0.01%
528
-6,455
1158
$27K ﹤0.01%
739
-76,761
1159
$25K ﹤0.01%
314
-3,288
1160
$25K ﹤0.01%
+3,007
1161
$23K ﹤0.01%
+1,200
1162
$23K ﹤0.01%
400
-38,057
1163
$22K ﹤0.01%
308
-11,292
1164
$22K ﹤0.01%
+2,581
1165
$22K ﹤0.01%
+700
1166
$22K ﹤0.01%
+1,188
1167
$22K ﹤0.01%
+278
1168
$22K ﹤0.01%
+2,372
1169
$19K ﹤0.01%
48,781
-633,175
1170
$18K ﹤0.01%
150
-129,367
1171
$17K ﹤0.01%
150
-29,104
1172
$17K ﹤0.01%
+800
1173
$15K ﹤0.01%
+264
1174
$14K ﹤0.01%
+200
1175
$14K ﹤0.01%
1,100
-8,734
45 46
47
48 49