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 11.59%
4 Consumer Discretionary 8.67%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.04M 0.01%
4,855
-22,145
627
$1.04M 0.01%
12,165
-33,350
628
$1.04M 0.01%
12,305
-35,749
629
$1.04M 0.01%
8,557
-31,328
630
$1.03M 0.01%
196,366
+114,218
631
$1.03M 0.01%
108,583
-38,100
632
$1.03M 0.01%
126,318
-123,682
633
$1.03M 0.01%
7,500
+999
634
$1.03M 0.01%
3,524
+3,489
635
$1.03M 0.01%
31,648
-5,936
636
$1.03M 0.01%
20,000
637
$1.03M 0.01%
16,665
-64,335
638
$1.02M 0.01%
+5,087
639
$1.02M 0.01%
+27,879
640
$1.02M 0.01%
+7,455
641
$1.01M 0.01%
20,679
-46,092
642
$1.01M 0.01%
+10,559
643
$1.01M 0.01%
15,645
-15,513
644
$1M 0.01%
21,459
-11,098
645
$1M 0.01%
60,681
+44,392
646
$1M 0.01%
+41,386
647
$1M 0.01%
10,948
-4,913
648
$999K 0.01%
+11,620
649
$997K 0.01%
50,573
-10,853
650
$997K 0.01%
+15,000
24 25
26
27 28