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
826
$613K ﹤0.01%
16,290
+2,119
827
$611K ﹤0.01%
371
-208
828
$611K ﹤0.01%
+37,700
829
$611K ﹤0.01%
+17,782
830
$608K ﹤0.01%
+9,565
831
$606K ﹤0.01%
81,230
+38,677
832
$606K ﹤0.01%
7,180
+6,064
833
$606K ﹤0.01%
+7,000
834
$606K ﹤0.01%
19,304
-22,077
835
$604K ﹤0.01%
30,519
-1,610
836
$603K ﹤0.01%
+8,862
837
$602K ﹤0.01%
11,189
838
$602K ﹤0.01%
10,581
+5,434
839
$599K ﹤0.01%
+40,475
840
$599K ﹤0.01%
31,060
-168,940
841
$598K ﹤0.01%
46,625
-1,118
842
$597K ﹤0.01%
12,500
+7,632
843
$596K ﹤0.01%
+69,052
844
$595K ﹤0.01%
+3,412
845
$595K ﹤0.01%
11,964
+495
846
$595K ﹤0.01%
+11,805
847
$592K ﹤0.01%
7,700
-6,635
848
$590K ﹤0.01%
52,564
-3,751
849
$589K ﹤0.01%
4,649
+1,614
850
$587K ﹤0.01%
41,911
+11,362
32 33
34
35 36