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
201
$3.42M 0.09%
+40,961
202
$3.4M 0.09%
49,403
+44,929
203
$3.39M 0.09%
+290,962
204
$3.37M 0.09%
+35,759
205
$3.3M 0.09%
127,497
+102,587
206
$3.28M 0.09%
57,668
+38,264
207
$3.23M 0.08%
85,570
+60,752
208
$3.21M 0.08%
35,807
+25,807
209
$3.19M 0.08%
68,814
-1,876
210
$3.18M 0.08%
61,048
+34,574
211
$3.17M 0.08%
+202,800
212
$3.14M 0.08%
67,460
-379
213
$3.14M 0.08%
69,527
+32,403
214
$3.13M 0.08%
196,397
-1,017,197
215
$3.12M 0.08%
+71,834
216
$3.07M 0.08%
29,200
+25,635
217
$3.05M 0.08%
40,464
-16,150
218
$3.03M 0.08%
38,888
-193,344
219
$2.99M 0.08%
+52,132
220
$2.97M 0.08%
41,264
+18,020
221
$2.97M 0.08%
28,740
+21,173
222
$2.89M 0.08%
62,820
+57,199
223
$2.87M 0.08%
85,743
+51,843
224
$2.79M 0.07%
44,959
+25,186
225
$2.77M 0.07%
115,359
-96,756
7 8
9
10 11