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
351
$2.28M 0.02%
+45,179
352
$2.27M 0.02%
21,955
+13,295
353
$2.27M 0.02%
323,900
+305,516
354
$2.25M 0.02%
11,618
-40,314
355
$2.25M 0.02%
52,340
-41,010
356
$2.25M 0.02%
+48,910
357
$2.25M 0.02%
81,503
+34,285
358
$2.24M 0.02%
41,749
-30,102
359
$2.22M 0.02%
49,429
-20,571
360
$2.21M 0.02%
74,008
-597,207
361
$2.21M 0.02%
40,995
+30,559
362
$2.21M 0.02%
15,093
+7,593
363
$2.21M 0.02%
+17,126
364
$2.2M 0.02%
+5,486
365
$2.19M 0.02%
92,182
-1,264
366
$2.19M 0.02%
+215,000
367
$2.18M 0.02%
12,825
+7,825
368
$2.18M 0.02%
+21,600
369
$2.18M 0.02%
20,000
+16,687
370
$2.17M 0.02%
+133,586
371
$2.16M 0.02%
36,840
-3,687
372
$2.14M 0.02%
55,020
-8,065
373
$2.13M 0.02%
28,445
-11,143
374
$2.11M 0.02%
1,537
-28
375
$2.11M 0.02%
14,823
-17,339
13 14
15
16 17