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
1
$275M 7.24%
22,467,774
2
$153M 4.02%
+2,577,936
3
$120M 3.14%
3,525,000
+24,123
4
$107M 2.8%
4,388,211
+4,070,338
5
$94.3M 2.48%
1,933,639
+1,924,066
6
$76.5M 2.01%
256,938
+247,826
7
$72.6M 1.91%
+1,166,002
8
$67.3M 1.77%
2,983,854
+1,357,956
9
$58.6M 1.54%
+1,201,674
10
$45.9M 1.21%
587,437
+505,759
11
$37.7M 0.99%
+1,782,386
12
$37.1M 0.98%
1,504,812
+1,452,206
13
$31.1M 0.82%
603,047
+591,762
14
$28.4M 0.75%
+1,005,224
15
$26.4M 0.69%
+103,003
16
$26.3M 0.69%
220,886
+192,858
17
$26.2M 0.69%
307,584
-83,256
18
$25.2M 0.66%
221,710
+68,554
19
$24.8M 0.65%
119,073
+47,025
20
$24.5M 0.64%
557,954
+25,705
21
$23.7M 0.62%
761,049
+661,049
22
$23.2M 0.61%
387,220
+275,480
23
$23M 0.6%
739,060
+674,988
24
$21.6M 0.57%
108,738
-327,799
25
$20.3M 0.53%
+150,000
1
2 3 4 5