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
101
$6.62M 0.17%
38,284
+19,621
102
$6.6M 0.17%
+170,000
103
$6.57M 0.17%
242,100
+220,154
104
$6.54M 0.17%
+242,041
105
$6.52M 0.17%
183,348
+10,931
106
$6.52M 0.17%
+62,136
107
$6.51M 0.17%
+62,324
108
$6.47M 0.17%
+283,387
109
$6.37M 0.17%
127,056
+87,214
110
$6.32M 0.17%
167,698
+95,380
111
$6.29M 0.17%
+92,571
112
$6.11M 0.16%
+100,000
113
$6.09M 0.16%
256,554
+153,384
114
$6.07M 0.16%
869,764
-130,319
115
$5.94M 0.16%
109,186
+76,858
116
$5.88M 0.15%
107,273
+95,475
117
$5.87M 0.15%
+107,196
118
$5.85M 0.15%
+74,000
119
$5.82M 0.15%
189,217
+164,979
120
$5.8M 0.15%
138,764
+11,325
121
$5.72M 0.15%
+271,847
122
$5.64M 0.15%
204,979
+154,928
123
$5.56M 0.15%
46,996
+28,971
124
$5.53M 0.15%
30,645
+4,869
125
$5.36M 0.14%
504,817
+170,627
3 4
5
6 7