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
1176
$14K ﹤0.01%
1,625
-3,276
1177
$13K ﹤0.01%
504
-9,855
1178
$12K ﹤0.01%
150
-80,710
1179
$11K ﹤0.01%
150
-28,100
1180
$11K ﹤0.01%
+200
1181
$9K ﹤0.01%
+82
1182
$9K ﹤0.01%
+750
1183
$8K ﹤0.01%
+100
1184
$7K ﹤0.01%
+256
1185
$6K ﹤0.01%
678
-20,000
1186
$6K ﹤0.01%
+92
1187
$5K ﹤0.01%
+272
1188
$5K ﹤0.01%
65
-3,483
1189
$5K ﹤0.01%
+45
1190
$4K ﹤0.01%
+100
1191
$4K ﹤0.01%
+100
1192
$4K ﹤0.01%
95
-10,533
1193
$3K ﹤0.01%
+2
1194
$3K ﹤0.01%
+47
1195
$3K ﹤0.01%
400
-28,408
1196
$2K ﹤0.01%
+25
1197
$2K ﹤0.01%
127
-108,132
1198
$2K ﹤0.01%
+68
1199
$2K ﹤0.01%
23
-4,145
1200
$2K ﹤0.01%
+77
46 47
48
49 50