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
1301
– –
-1,115
1302
– –
-10,500
1303
– –
-16,570
1304
– –
-3,160
1305
– –
-11,035
1306
– –
-10,026
1307
– –
0
1308
– –
-7,262
1309
– –
-99,500
1310
– –
-12,069
1311
– –
0
1312
– –
-559
1313
– –
0
1314
– –
-1,222
1315
– –
-16,967
1316
– –
0
1317
– –
-9,196
1318
– –
-16,442
1319
– –
-37,362
1320
– –
-20,800
1321
– –
-14,281
1322
– –
0
1323
– –
-137,829
1324
– –
-2,751
1325
– –
-13,664
51 52
53
54 55