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
1501
– –
-21,462
1502
– –
-24,070
1503
– –
-32,848
1504
– –
-439,408
1505
– –
0
1506
– –
0
1507
– –
-4,920
1508
– –
-139,204
1509
– –
-14,815
1510
– –
-5,129
1511
– –
-6,650
1512
– –
-3,070
1513
– –
-48,314
1514
– –
-673
1515
– –
-80,195
1516
– –
-14,408
1517
– –
0
1518
– –
-4,433
1519
– –
-36,800
1520
– –
-100,000
1521
– –
-36,106
1522
– –
-2,942
1523
– –
-10,878
1524
– –
-35,862
1525
– –
-12,992
59 60
61
62 63