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
1601
– –
0
1602
– –
-16,462
1603
– –
-52,875
1604
– –
-1,090
1605
– –
-7,311
1606
– –
-208,636
1607
– –
-10,315
1608
– –
-49,761
1609
– –
-1
1610
– –
-11,762
1611
– –
-12,514
1612
– –
-61,408
1613
– –
-12,552
1614
– –
-3,831
1615
– –
-18,019
1616
– –
-5,671
1617
– –
-919
1618
– –
-4,145
1619
– –
-276,300
1620
– –
-22,633
1621
– –
-12,597
1622
– –
-53,502
1623
– –
-77,325
1624
– –
-16,641
1625
– –
0
63 64
65
66 67