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
1226
– –
0
1227
– –
-10,318
1228
– –
-9,096
1229
– –
0
1230
– –
-625
1231
– –
-371,237
1232
– –
0
1233
– –
-65
1234
– –
0
1235
– –
-91,262
1236
– –
-7,442
1237
– –
-11,086
1238
– –
0
1239
– –
-61,615
1240
– –
-25,526
1241
– –
-4,544
1242
– –
-10,315
1243
– –
-11,762
1244
– –
-12,514
1245
– –
-61,408
1246
– –
-12,552
1247
– –
-3,831
1248
– –
0
1249
– –
-18,019
1250
– –
-5,671
48 49
50
51 52