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
101
$6.62M 0.05%
24,589
+2,279
102
$6.62M 0.05%
316,868
+63,898
103
$6.6M 0.05%
78,485
+69,423
104
$6.5M 0.05%
46,569
-61,790
105
$6.47M 0.05%
59,313
+50,010
106
$6.33M 0.05%
108,293
+62,630
107
$6.33M 0.05%
+249,496
108
$6.29M 0.05%
64,350
-43,872
109
$6.21M 0.05%
123,516
+37,254
110
$6.15M 0.04%
+240,179
111
$6.05M 0.04%
20,548
+19,097
112
$6.02M 0.04%
146,464
+113,012
113
$6.01M 0.04%
64,837
+55,676
114
$5.92M 0.04%
70,172
+67,615
115
$5.92M 0.04%
22,647
+11,147
116
$5.9M 0.04%
63,291
+26,491
117
$5.84M 0.04%
20,500
-31,429
118
$5.81M 0.04%
72,609
+30,064
119
$5.79M 0.04%
213,442
+69,900
120
$5.76M 0.04%
86,753
-34,068
121
$5.72M 0.04%
204,014
+181,014
122
$5.68M 0.04%
65,005
+47,000
123
$5.62M 0.04%
71,819
+39,910
124
$5.61M 0.04%
405,748
-180,724
125
$5.6M 0.04%
75,557
+31,952
3 4
5
6 7