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
476
$1.58M 0.01%
94,716
-12,784
477
$1.58M 0.01%
+34,824
478
$1.57M 0.01%
178,509
+13,209
479
$1.57M 0.01%
14,190
-41,510
480
$1.57M 0.01%
18,322
+8,855
481
$1.55M 0.01%
+94,000
482
$1.54M 0.01%
+12,432
483
$1.54M 0.01%
10,955
-4,742
484
$1.54M 0.01%
48,667
-8,183
485
$1.54M 0.01%
+37,217
486
$1.53M 0.01%
15,296
+4,315
487
$1.53M 0.01%
+30,534
488
$1.53M 0.01%
39,049
+22,009
489
$1.52M 0.01%
+50,115
490
$1.51M 0.01%
32,656
-10,272
491
$1.5M 0.01%
58,483
-14,289
492
$1.5M 0.01%
11,722
+9,002
493
$1.5M 0.01%
69,182
+14,026
494
$1.49M 0.01%
19,663
-16,946
495
$1.49M 0.01%
75,346
+46,564
496
$1.49M 0.01%
+271,946
497
$1.48M 0.01%
21,408
+11,611
498
$1.48M 0.01%
16,351
+11,158
499
$1.48M 0.01%
13,000
+6,444
500
$1.48M 0.01%
500,000
+9,137
18 19
20
21 22