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
1176
$227K ﹤0.01%
+4,128
1177
$226K ﹤0.01%
+16,466
1178
$225K ﹤0.01%
500
-987
1179
$225K ﹤0.01%
+6,356
1180
$225K ﹤0.01%
1,400
-11,357
1181
$225K ﹤0.01%
+1,513
1182
$225K ﹤0.01%
12,566
-22,434
1183
$224K ﹤0.01%
+4,783
1184
$224K ﹤0.01%
+31,238
1185
$223K ﹤0.01%
+8,676
1186
$223K ﹤0.01%
6,838
-13,936
1187
$223K ﹤0.01%
+25,014
1188
$223K ﹤0.01%
+13,579
1189
$222K ﹤0.01%
+8,115
1190
$221K ﹤0.01%
5,435
-85,510
1191
$221K ﹤0.01%
+6,831
1192
$220K ﹤0.01%
+5,685
1193
$220K ﹤0.01%
+4,670
1194
$220K ﹤0.01%
+4,000
1195
$219K ﹤0.01%
+9,068
1196
$219K ﹤0.01%
+3,032
1197
$219K ﹤0.01%
+9,768
1198
$219K ﹤0.01%
+15,000
1199
$218K ﹤0.01%
+17,664
1200
$218K ﹤0.01%
10,883
+2,933
46 47
48
49 50