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
1626
– –
-15,172
1627
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0
1628
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-11,744
1629
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-86,696
1630
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-6,983
1631
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0
1632
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-7,335
1633
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-21,080
1634
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-9,287
1635
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-7,300
1636
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0
1637
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-218,926
1638
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0
1639
– –
-20,000
1640
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-10,261
1641
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-5,124
1642
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-9,700
1643
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-68,580
1644
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-10,000
1645
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-20,301
1646
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-38,211
1647
– –
-2,831
1648
– –
0
1649
– –
-25,211
1650
– –
0
63 64 65
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