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
876
$527K ﹤0.01%
3,134
-11,501
877
$527K ﹤0.01%
+3,093
878
$525K ﹤0.01%
27,814
-37,892
879
$525K ﹤0.01%
+1,382
880
$520K ﹤0.01%
+20,953
881
$515K ﹤0.01%
+10,200
882
$513K ﹤0.01%
+8,711
883
$511K ﹤0.01%
+6,451
884
$508K ﹤0.01%
2,444
-14,387
885
$508K ﹤0.01%
28,200
-17,350
886
$508K ﹤0.01%
5,199
+2,672
887
$505K ﹤0.01%
33,043
+17,261
888
$505K ﹤0.01%
2,973
-2,413
889
$505K ﹤0.01%
+40,200
890
$504K ﹤0.01%
11,779
+1,779
891
$504K ﹤0.01%
+43,794
892
$503K ﹤0.01%
5,710
-2,719
893
$502K ﹤0.01%
52,198
+4,895
894
$502K ﹤0.01%
3,468
+1,205
895
$500K ﹤0.01%
4,520
896
$499K ﹤0.01%
20,403
-16,297
897
$498K ﹤0.01%
29,722
-111,337
898
$496K ﹤0.01%
25,000
-14,210
899
$496K ﹤0.01%
28,014
900
$494K ﹤0.01%
3,984
-2,668
34 35
36
37 38