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
51
$10.2M 0.07%
66,990
+52,781
52
$9.93M 0.07%
450,506
+417,644
53
$9.91M 0.07%
115,040
+41,422
54
$9.91M 0.07%
366,024
+136,678
55
$9.84M 0.07%
+226,725
56
$9.78M 0.07%
+656,745
57
$9.67M 0.07%
176,904
+82,404
58
$9.51M 0.07%
72,120
+59,570
59
$9.36M 0.07%
217,524
-81,106
60
$9.31M 0.07%
54,931
+9,807
61
$9.29M 0.07%
81,259
+56,135
62
$9.22M 0.07%
172,500
-171,062
63
$9.14M 0.07%
104,180
+52,000
64
$9.1M 0.07%
173,722
-191,395
65
$8.73M 0.06%
476,800
66
$8.73M 0.06%
37,311
+20,727
67
$8.46M 0.06%
60,735
+45,017
68
$8.4M 0.06%
75,788
+66,490
69
$8.32M 0.06%
21,063
+4,809
70
$8.32M 0.06%
352,497
71
$8.13M 0.06%
42,133
+23,875
72
$8.09M 0.06%
22,234
+18,452
73
$7.77M 0.06%
489,884
+298,184
74
$7.72M 0.06%
31,659
-57,935
75
$7.72M 0.06%
221,243
-19,194
1 2
3
4 5