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
576
$1.19M 0.01%
5,508
-6,339
577
$1.19M 0.01%
+11,400
578
$1.19M 0.01%
20,000
-33,988
579
$1.19M 0.01%
15,200
-49,489
580
$1.18M 0.01%
108,210
+100,867
581
$1.18M 0.01%
11,776
-3,650
582
$1.18M 0.01%
34,296
+27,100
583
$1.18M 0.01%
7,188
-26,774
584
$1.18M 0.01%
19,283
-34,390
585
$1.17M 0.01%
8,955
+5,909
586
$1.17M 0.01%
+10,116
587
$1.17M 0.01%
40,230
+8,454
588
$1.16M 0.01%
5,684
-8,911
589
$1.16M 0.01%
73,794
+58,994
590
$1.16M 0.01%
28,243
+12,456
591
$1.16M 0.01%
8,631
-6,369
592
$1.15M 0.01%
24,000
-149,739
593
$1.15M 0.01%
11,103
-6,531
594
$1.14M 0.01%
17,748
-2,252
595
$1.14M 0.01%
38,730
-20,082
596
$1.14M 0.01%
73,860
-600
597
$1.13M 0.01%
8,844
-28,656
598
$1.13M 0.01%
5,993
-15,779
599
$1.13M 0.01%
+65,515
600
$1.13M 0.01%
+11,965
22 23
24
25 26