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
1401
– –
-63,085
1402
– –
-164,765
1403
– –
-69,157
1404
– –
-864,999
1405
– –
0
1406
– –
-58,100
1407
– –
0
1408
– –
-35,033
1409
– –
0
1410
– –
-10,283
1411
– –
-137,111
1412
– –
-15,437
1413
– –
-11,432
1414
– –
0
1415
– –
0
1416
– –
-12,143
1417
– –
-248,416
1418
– –
-15,900
1419
– –
-4,045
1420
– –
-19,937
1421
– –
-6,097
1422
– –
0
1423
– –
-15,866
1424
– –
-12,393
1425
– –
-66,659
55 56
57
58 59