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
776
$706K 0.01%
20,919
+14,371
777
$702K 0.01%
16,495
+3,597
778
$701K 0.01%
+13,056
779
$699K 0.01%
6,568
-456
780
$696K 0.01%
+16,542
781
$695K 0.01%
5,416
-19,343
782
$689K 0.01%
12,324
+27
783
$688K 0.01%
20,256
-163,626
784
$688K 0.01%
7,726
-17,274
785
$687K 0.01%
+3,599
786
$687K 0.01%
51,534
+27,471
787
$685K 0.01%
21,503
+9,213
788
$685K 0.01%
12,436
-45,717
789
$685K 0.01%
+22,298
790
$683K 0.01%
9,700
-31,146
791
$680K 0.01%
3,049
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792
$679K 0.01%
19,470
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793
$675K ﹤0.01%
25,000
+8,000
794
$675K ﹤0.01%
11,676
-26,624
795
$674K ﹤0.01%
35,595
+13,524
796
$673K ﹤0.01%
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797
$672K ﹤0.01%
+21,588
798
$671K ﹤0.01%
15,023
-2,086
799
$670K ﹤0.01%
15,377
-3,992
800
$666K ﹤0.01%
+18,413
30 31
32
33 34