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
376
$2.1M 0.02%
50,405
+17,588
377
$2.1M 0.02%
37,527
+23,853
378
$2.08M 0.02%
54,032
-171,439
379
$2.08M 0.02%
38,387
+7,597
380
$2.08M 0.02%
7,871
-4,610
381
$2.08M 0.02%
+59,753
382
$2.08M 0.02%
89,194
+76,356
383
$2.07M 0.02%
94,617
+62,907
384
$2.07M 0.02%
+18,526
385
$2.07M 0.02%
7,810
-16,340
386
$2.07M 0.02%
12,500
+765
387
$2.06M 0.02%
95,778
+61,278
388
$2.05M 0.02%
27,500
+6,324
389
$2.05M 0.01%
23,432
-39,727
390
$2.04M 0.01%
15,000
-5,868
391
$2.04M 0.01%
+167,423
392
$2.03M 0.01%
+63,693
393
$2.01M 0.01%
123,560
+96,360
394
$2.01M 0.01%
44,417
+40,403
395
$2M 0.01%
304,966
-272,779
396
$2M 0.01%
79,900
-31,060
397
$2M 0.01%
8,155
+5,712
398
$1.99M 0.01%
15,893
+2,255
399
$1.99M 0.01%
137,507
+67,507
400
$1.98M 0.01%
+54,135
14 15
16
17 18