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 Inc. Common Stock
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
651
$996K 0.01%
38,838
-68,752
652
$994K 0.01%
+11,074
653
$991K 0.01%
15,130
-7,258
654
$991K 0.01%
21,441
-9,819
655
$990K 0.01%
+47,983
656
$988K 0.01%
64,547
-866
657
$988K 0.01%
25,943
-2,584
658
$987K 0.01%
+9,599
659
$987K 0.01%
+37,900
660
$986K 0.01%
1,049
+1,012
661
$982K 0.01%
31,043
+14,829
662
$980K 0.01%
12,877
+8,277
663
$971K 0.01%
16,415
+11,368
664
$968K 0.01%
14,154
-1,746
665
$965K 0.01%
25,896
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666
$961K 0.01%
71,959
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667
$960K 0.01%
26,738
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668
$957K 0.01%
+27,623
669
$956K 0.01%
5,717
-11,892
670
$953K 0.01%
+23,347
671
$952K 0.01%
+18,680
672
$950K 0.01%
15,000
-131,446
673
$947K 0.01%
+14,300
674
$942K 0.01%
39,256
-3,443
675
$931K 0.01%
+63,590
25 26
27
28 29