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
976
$395K ﹤0.01%
+10,612
977
$393K ﹤0.01%
7,252
-2,179
978
$393K ﹤0.01%
54,486
+40,586
979
$392K ﹤0.01%
11,370
-5,167
980
$392K ﹤0.01%
+10,000
981
$391K ﹤0.01%
+20,100
982
$388K ﹤0.01%
+8,351
983
$388K ﹤0.01%
+6,207
984
$388K ﹤0.01%
6,657
-12,046
985
$388K ﹤0.01%
+32,901
986
$388K ﹤0.01%
+2,278
987
$387K ﹤0.01%
16,231
-118,769
988
$386K ﹤0.01%
+1,900
989
$385K ﹤0.01%
15,993
-14,007
990
$382K ﹤0.01%
+28,327
991
$382K ﹤0.01%
+18,397
992
$381K ﹤0.01%
414
+106
993
$380K ﹤0.01%
6,600
-5,024
994
$379K ﹤0.01%
+21,630
995
$379K ﹤0.01%
+8,423
996
$378K ﹤0.01%
68,444
+51,544
997
$378K ﹤0.01%
+9,920
998
$378K ﹤0.01%
+9,597
999
$377K ﹤0.01%
+17,930
1000
$377K ﹤0.01%
2,808
-13,773
38 39
40
41 42