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
1201
$2K ﹤0.01%
+151
1202
$1K ﹤0.01%
108
-12,590
1203
$1K ﹤0.01%
+32
1204
$1K ﹤0.01%
+31
1205
$1K ﹤0.01%
+9
1206
$1K ﹤0.01%
30
-75,581
1207
$1K ﹤0.01%
8
-1,270
1208
$1K ﹤0.01%
+35
1209
$1K ﹤0.01%
+62
1210
$1K ﹤0.01%
+32
1211
– –
0
1212
– –
-3,983
1213
– –
-63,085
1214
– –
-164,765
1215
– –
-69,157
1216
– –
0
1217
– –
-58,100
1218
– –
0
1219
– –
-35,033
1220
– –
0
1221
– –
-7,975
1222
– –
0
1223
– –
0
1224
– –
-10,217
1225
– –
-29,095
47 48
49
50 51