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
1051
$323K ﹤0.01%
10,772
+4,865
1052
$319K ﹤0.01%
+13,828
1053
$319K ﹤0.01%
32,860
+4,068
1054
$317K ﹤0.01%
22,148
-11,903
1055
$317K ﹤0.01%
+4,178
1056
$316K ﹤0.01%
+5,671
1057
$314K ﹤0.01%
+11,642
1058
$313K ﹤0.01%
+6,120
1059
$312K ﹤0.01%
8,638
+6,044
1060
$312K ﹤0.01%
+4,116
1061
$312K ﹤0.01%
+15,926
1062
$311K ﹤0.01%
8,000
+2,558
1063
$309K ﹤0.01%
12,923
-68,227
1064
$309K ﹤0.01%
16,972
-54,170
1065
$308K ﹤0.01%
+7,820
1066
$308K ﹤0.01%
3,612
-10,643
1067
$308K ﹤0.01%
11,183
-15,146
1068
$308K ﹤0.01%
+8,993
1069
$308K ﹤0.01%
+11,746
1070
$306K ﹤0.01%
+11,603
1071
$304K ﹤0.01%
41,240
-22
1072
$304K ﹤0.01%
3,992
-200,175
1073
$303K ﹤0.01%
+7,500
1074
$301K ﹤0.01%
40,403
+26,550
1075
$300K ﹤0.01%
7,411
-25,010
41 42
43
44 45