JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$93M
3
+$70.3M
4
AGN
Allergan plc
AGN
+$34.4M
5
BYND icon
Beyond Meat
BYND
+$24.1M

Top Sells

1
+$204M
2
+$34.6M
3
+$19.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.8M
5
WMT icon
Walmart
WMT
+$17.3M

Sector Composition

1 Industrials 14.18%
2 Technology 14%
3 Healthcare 11.61%
4 Consumer Discretionary 8.67%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.97M 0.02%
+411,400
277
$2.97M 0.02%
43,200
+41,016
278
$2.96M 0.02%
+765,000
279
$2.94M 0.02%
210,270
280
$2.92M 0.02%
27,500
-266
281
$2.92M 0.02%
+7,975
282
$2.92M 0.02%
+1,555
283
$2.91M 0.02%
22,297
+2,297
284
$2.9M 0.02%
130,354
+97,774
285
$2.88M 0.02%
202,700
-126,133
286
$2.88M 0.02%
81,930
+54,097
287
$2.86M 0.02%
+60,100
288
$2.85M 0.02%
41,235
+7,111
289
$2.85M 0.02%
25,892
+5
290
$2.84M 0.02%
+50,600
291
$2.84M 0.02%
57,211
-1,822
292
$2.83M 0.02%
80,069
+29,996
293
$2.81M 0.02%
18,284
+7,610
294
$2.81M 0.02%
17,115
+8,512
295
$2.8M 0.02%
+55,198
296
$2.79M 0.02%
32,051
-38,662
297
$2.78M 0.02%
+152,632
298
$2.78M 0.02%
60,000
-32,000
299
$2.78M 0.02%
82,731
+20,910
300
$2.76M 0.02%
43,276
+5,716
10 11
12
13 14