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
1326
– –
0
1327
– –
0
1328
– –
-61,348
1329
– –
-11,844
1330
– –
0
1331
– –
-70,750
1332
– –
-22,884
1333
– –
0
1334
– –
0
1335
– –
-4,920
1336
– –
0
1337
– –
0
1338
– –
-27,541
1339
– –
-17,636
1340
– –
0
1341
– –
-4,331
1342
– –
0
1343
– –
0
1344
– –
-4,234
1345
– –
0
1346
– –
-7,621
1347
– –
-16,516
1348
– –
-36,102
1349
– –
-15,138
1350
– –
-15,236
52 53
54
55 56