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
1076
$300K ﹤0.01%
+12,807
1077
$297K ﹤0.01%
+4,442
1078
$295K ﹤0.01%
40,295
+21,965
1079
$295K ﹤0.01%
+9,499
1080
$295K ﹤0.01%
+5,075
1081
$291K ﹤0.01%
21,080
-17,020
1082
$291K ﹤0.01%
+12,824
1083
$290K ﹤0.01%
+3,220
1084
$290K ﹤0.01%
+6,000
1085
$288K ﹤0.01%
+40,854
1086
$288K ﹤0.01%
85,868
-10,711
1087
$288K ﹤0.01%
+1,265
1088
$288K ﹤0.01%
21,175
+5,080
1089
$287K ﹤0.01%
+12,408
1090
$285K ﹤0.01%
21,008
+224
1091
$285K ﹤0.01%
+2,413
1092
$285K ﹤0.01%
+6,599
1093
$284K ﹤0.01%
8,067
-3,051
1094
$284K ﹤0.01%
2,239
-1,267
1095
$283K ﹤0.01%
9,037
-24,504
1096
$282K ﹤0.01%
+5,502
1097
$282K ﹤0.01%
7,733
-250,233
1098
$282K ﹤0.01%
+23,313
1099
$282K ﹤0.01%
2,200
-252
1100
$281K ﹤0.01%
+13,240
42 43
44
45 46