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
WMT
+$17.3M

Sector Composition

1 Industrials 14.18%
2 Technology 14%
3 Healthcare 11.61%
4 Consumer Discretionary 8.67%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.54M 0.06%
107,669
+87,474
77
$7.52M 0.05%
228,568
+85,068
78
$7.51M 0.05%
219,710
+50,061
79
$7.45M 0.05%
248,180
+37,700
80
$7.4M 0.05%
135,835
-156,659
81
$7.29M 0.05%
43,110
+18,635
82
$7.28M 0.05%
234,768
+181,841
83
$7.21M 0.05%
152,175
+151,267
84
$7.16M 0.05%
41,524
+13,540
85
$7.15M 0.05%
136,539
+72,058
86
$7.15M 0.05%
54,616
+11,456
87
$7.1M 0.05%
63,540
+31,096
88
$7.06M 0.05%
19,217
+7,618
89
$6.99M 0.05%
245,667
+10,112
90
$6.99M 0.05%
25,533
+23,746
91
$6.94M 0.05%
33,770
+23,377
92
$6.92M 0.05%
+41,650
93
$6.9M 0.05%
191,975
+131,018
94
$6.87M 0.05%
266,382
+173,949
95
$6.86M 0.05%
+804,542
96
$6.81M 0.05%
492,463
+261,463
97
$6.78M 0.05%
62,914
-2,856
98
$6.74M 0.05%
+240,637
99
$6.72M 0.05%
69,748
-2,996
100
$6.69M 0.05%
88,643
+59,651
2 3
4
5 6