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
851
$586K ﹤0.01%
+16,454
852
$577K ﹤0.01%
14,813
+134
853
$575K ﹤0.01%
+20,594
854
$573K ﹤0.01%
+1,920
855
$572K ﹤0.01%
+46,600
856
$569K ﹤0.01%
+18,593
857
$567K ﹤0.01%
59,702
-27,229
858
$566K ﹤0.01%
19,608
-18,036
859
$566K ﹤0.01%
+14,672
860
$562K ﹤0.01%
1,390
+789
861
$559K ﹤0.01%
7,070
-49,204
862
$559K ﹤0.01%
+53,419
863
$547K ﹤0.01%
+10,836
864
$543K ﹤0.01%
8,240
+508
865
$542K ﹤0.01%
17,688
+8,696
866
$541K ﹤0.01%
2,600
-12,400
867
$540K ﹤0.01%
7,273
-559
868
$539K ﹤0.01%
385
-380
869
$535K ﹤0.01%
+5,221
870
$534K ﹤0.01%
+10,160
871
$533K ﹤0.01%
+10,000
872
$532K ﹤0.01%
30,053
-788
873
$530K ﹤0.01%
1,360
-355
874
$529K ﹤0.01%
6,109
+1,921
875
$528K ﹤0.01%
+39,970
33 34
35
36 37