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
901
$494K ﹤0.01%
30,978
+5,039
902
$489K ﹤0.01%
42,817
-7,331
903
$489K ﹤0.01%
6,223
-73,615
904
$488K ﹤0.01%
+35,700
905
$487K ﹤0.01%
+67,885
906
$486K ﹤0.01%
4,140
+345
907
$484K ﹤0.01%
+21,261
908
$483K ﹤0.01%
+11,906
909
$483K ﹤0.01%
9,674
-40,700
910
$481K ﹤0.01%
+7,991
911
$480K ﹤0.01%
3,678
+474
912
$479K ﹤0.01%
5,208
-9,252
913
$477K ﹤0.01%
+71,382
914
$476K ﹤0.01%
44,195
-100,000
915
$474K ﹤0.01%
11,202
-1,674
916
$473K ﹤0.01%
7,469
-68,818
917
$472K ﹤0.01%
9,884
-8,031
918
$470K ﹤0.01%
5,104
-47,396
919
$470K ﹤0.01%
5,707
-11,631
920
$466K ﹤0.01%
6,024
+2,324
921
$464K ﹤0.01%
10,000
+4,900
922
$462K ﹤0.01%
5,159
-14,024
923
$462K ﹤0.01%
+10,315
924
$460K ﹤0.01%
+3,167
925
$460K ﹤0.01%
76,062
-72,299
35 36
37
38 39