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
701
$864K 0.01%
+18,707
702
$863K 0.01%
+18,300
703
$862K 0.01%
56,031
-22,074
704
$861K 0.01%
16,707
+12,346
705
$846K 0.01%
26,017
-46,839
706
$845K 0.01%
+8,449
707
$843K 0.01%
32,500
-24,114
708
$842K 0.01%
126,482
-24,689
709
$838K 0.01%
25,000
-126,400
710
$838K 0.01%
+16,558
711
$834K 0.01%
+124,659
712
$832K 0.01%
+247
713
$826K 0.01%
75,000
+56,677
714
$825K 0.01%
14,804
-6,841
715
$823K 0.01%
24,781
-11,705
716
$816K 0.01%
+47,500
717
$813K 0.01%
31,219
-8,483
718
$813K 0.01%
+51,409
719
$811K 0.01%
50,502
-23,705
720
$811K 0.01%
+50,440
721
$810K 0.01%
26,823
-15,020
722
$807K 0.01%
+30,768
723
$805K 0.01%
80,000
724
$802K 0.01%
8,885
-4,283
725
$798K 0.01%
36,665
-21,651
27 28
29
30 31