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
26
$13.7M 0.1%
504,034
+192,506
27
$13.7M 0.1%
1,421,133
+496,200
28
$13.7M 0.1%
501,404
+17,673
29
$13.5M 0.1%
298,570
-71,649
30
$13.4M 0.1%
82,797
+74,797
31
$13M 0.09%
237,025
+235,011
32
$12.9M 0.09%
+677,501
33
$12.7M 0.09%
1,761,898
+1,343,994
34
$12.5M 0.09%
185,248
+125,668
35
$12.4M 0.09%
181,685
+167,883
36
$12.4M 0.09%
92,247
-16,928
37
$12.3M 0.09%
248,012
+238,140
38
$11.6M 0.08%
453,832
+307,263
39
$11.6M 0.08%
213,640
+143,820
40
$11.5M 0.08%
75,246
+73,146
41
$11.5M 0.08%
+1,500,470
42
$11.4M 0.08%
91,233
-21,175
43
$11.3M 0.08%
130,001
+130,000
44
$11.2M 0.08%
59,893
-33,458
45
$10.8M 0.08%
81,780
+54,535
46
$10.8M 0.08%
932,405
+300,347
47
$10.8M 0.08%
372,133
+168,491
48
$10.7M 0.08%
252,256
+247,854
49
$10.4M 0.08%
203,749
+79,436
50
$10.4M 0.08%
502,467
-65,999
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