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
126
$5.33M 0.14%
109,274
+20,186
127
$5.29M 0.14%
115,121
+103,913
128
$5.28M 0.14%
+207,255
129
$5.25M 0.14%
+5,184
130
$5.22M 0.14%
117,994
+113,163
131
$5.21M 0.14%
1,340,689
+827,877
132
$5.19M 0.14%
167,201
+156,400
133
$5.18M 0.14%
1,492,240
+1,480,107
134
$5.18M 0.14%
67,421
+63,435
135
$5.13M 0.13%
31,015
-4,422
136
$5.08M 0.13%
+200,000
137
$5.06M 0.13%
+328,755
138
$5.06M 0.13%
+162,481
139
$5.01M 0.13%
88,885
+78,429
140
$4.9M 0.13%
220,772
+159,772
141
$4.9M 0.13%
4,212
-4,022
142
$4.87M 0.13%
127,040
+109,040
143
$4.87M 0.13%
68,512
+40,931
144
$4.84M 0.13%
101,100
+81,264
145
$4.83M 0.13%
63,772
-230,061
146
$4.79M 0.13%
+42,199
147
$4.79M 0.13%
+50,000
148
$4.68M 0.12%
41,906
+18,692
149
$4.59M 0.12%
77,799
-253,630
150
$4.53M 0.12%
33,398
+9,369
4 5
6
7 8