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
551
$1.27M 0.01%
87,115
+68,337
552
$1.26M 0.01%
+47,396
553
$1.26M 0.01%
+20,432
554
$1.26M 0.01%
60,424
-158,422
555
$1.26M 0.01%
+6,291
556
$1.25M 0.01%
8,641
+5,251
557
$1.25M 0.01%
22,422
-32,570
558
$1.25M 0.01%
59,126
-31,947
559
$1.25M 0.01%
+7,813
560
$1.25M 0.01%
59,197
+44,682
561
$1.23M 0.01%
47,419
+39,871
562
$1.23M 0.01%
29,738
+12,047
563
$1.23M 0.01%
+61,292
564
$1.22M 0.01%
26,163
+23,788
565
$1.22M 0.01%
+18,207
566
$1.22M 0.01%
980,212
-813,301
567
$1.21M 0.01%
15,138
+9,838
568
$1.21M 0.01%
60,861
-858
569
$1.21M 0.01%
+33,431
570
$1.21M 0.01%
36,294
+28,353
571
$1.2M 0.01%
57,962
+44,150
572
$1.2M 0.01%
+36,153
573
$1.2M 0.01%
14,983
+8,856
574
$1.19M 0.01%
7,646
-51,869
575
$1.19M 0.01%
9,095
+8,863
21 22
23
24 25