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
926
$459K ﹤0.01%
20,314
-303,171
927
$457K ﹤0.01%
7,055
+5,948
928
$455K ﹤0.01%
+12,069
929
$453K ﹤0.01%
54,611
+23,139
930
$452K ﹤0.01%
+82,945
931
$450K ﹤0.01%
+34,362
932
$447K ﹤0.01%
+3,799
933
$447K ﹤0.01%
+10,000
934
$446K ﹤0.01%
+9,100
935
$445K ﹤0.01%
10,599
-1,145
936
$444K ﹤0.01%
22,503
-60,292
937
$444K ﹤0.01%
+19,423
938
$442K ﹤0.01%
+20,000
939
$442K ﹤0.01%
+15,332
940
$441K ﹤0.01%
1,962
-1,930
941
$436K ﹤0.01%
+3,634
942
$436K ﹤0.01%
+4,200
943
$436K ﹤0.01%
+47,782
944
$434K ﹤0.01%
+11,334
945
$432K ﹤0.01%
+17,426
946
$430K ﹤0.01%
+10,570
947
$430K ﹤0.01%
4,900
+3,446
948
$428K ﹤0.01%
17,149
+6,767
949
$426K ﹤0.01%
15,785
-15,184
950
$425K ﹤0.01%
+19,965
36 37
38
39 40