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
801
$664K ﹤0.01%
8,000
+7,329
802
$658K ﹤0.01%
21,225
+9,749
803
$658K ﹤0.01%
+10,000
804
$652K ﹤0.01%
+6,622
805
$648K ﹤0.01%
35,031
-33,512
806
$644K ﹤0.01%
+1,816
807
$643K ﹤0.01%
31,495
-32,677
808
$642K ﹤0.01%
+13,370
809
$642K ﹤0.01%
+9,000
810
$640K ﹤0.01%
8,862
-38,315
811
$639K ﹤0.01%
+12,123
812
$638K ﹤0.01%
580
-4,006
813
$638K ﹤0.01%
+15,900
814
$637K ﹤0.01%
3,063
-4,283
815
$636K ﹤0.01%
66,998
+10,127
816
$632K ﹤0.01%
10,619
+605
817
$629K ﹤0.01%
24,779
-3,170
818
$628K ﹤0.01%
+27,387
819
$625K ﹤0.01%
+14,323
820
$622K ﹤0.01%
4,891
-9,668
821
$617K ﹤0.01%
+39,250
822
$617K ﹤0.01%
27,124
+21,152
823
$615K ﹤0.01%
30,448
+23,531
824
$615K ﹤0.01%
15,090
+484
825
$615K ﹤0.01%
+12,500
31 32
33
34 35