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
676
$931K 0.01%
+29,969
677
$918K 0.01%
7,996
-76,284
678
$917K 0.01%
80,000
+26,997
679
$917K 0.01%
18,609
680
$916K 0.01%
23,374
-21,959
681
$914K 0.01%
+31,500
682
$913K 0.01%
+40,745
683
$908K 0.01%
62,369
-13,859
684
$906K 0.01%
46,251
+36,251
685
$905K 0.01%
52,573
+40,919
686
$902K 0.01%
+45,000
687
$900K 0.01%
22,055
+7,355
688
$898K 0.01%
+31,580
689
$897K 0.01%
+11,562
690
$897K 0.01%
14,617
+176
691
$891K 0.01%
28,600
-72,200
692
$889K 0.01%
31,064
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693
$887K 0.01%
17,335
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694
$882K 0.01%
34,834
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695
$881K 0.01%
39,652
-92,699
696
$870K 0.01%
17,637
-22,242
697
$870K 0.01%
48,407
+35,748
698
$867K 0.01%
+47,430
699
$866K 0.01%
+13,067
700
$865K 0.01%
15,241
-19,981
26 27
28
29 30