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
151
$4.38M 0.12%
161,814
+145,939
152
$4.33M 0.11%
85,585
-2,609
153
$4.27M 0.11%
245,125
-78,129
154
$4.23M 0.11%
+176,543
155
$4.21M 0.11%
50,462
+39,130
156
$4.2M 0.11%
175,000
+50,000
157
$4.17M 0.11%
163,244
+6,046
158
$4.16M 0.11%
78,804
-92,698
159
$4.16M 0.11%
+379,495
160
$4.05M 0.11%
42,788
+31,291
161
$4.04M 0.11%
+67,009
162
$4.03M 0.11%
41,589
+39,072
163
$4.02M 0.11%
61,546
+25,314
164
$4.02M 0.11%
+37,195
165
$4.02M 0.11%
675,290
+308,560
166
$3.98M 0.1%
+48,551
167
$3.97M 0.1%
+250,000
168
$3.96M 0.1%
+15,205
169
$3.94M 0.1%
69,525
+42,365
170
$3.92M 0.1%
31,109
-177,922
171
$3.9M 0.1%
123,248
+113,648
172
$3.89M 0.1%
76,409
+3,000
173
$3.83M 0.1%
56,000
+43,876
174
$3.82M 0.1%
36,160
+3,992
175
$3.82M 0.1%
+243,025
5 6
7
8 9