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
1251
$187K ﹤0.01%
18,072
-1,129
1252
$185K ﹤0.01%
10,636
-1,556
1253
$184K ﹤0.01%
38,039
+17,372
1254
$184K ﹤0.01%
+22,384
1255
$183K ﹤0.01%
+18,275
1256
$182K ﹤0.01%
18,102
-6,994
1257
$181K ﹤0.01%
+20,512
1258
$181K ﹤0.01%
15,836
+5,403
1259
$180K ﹤0.01%
+29,534
1260
$177K ﹤0.01%
+6,090
1261
$177K ﹤0.01%
+12,741
1262
$176K ﹤0.01%
+10,000
1263
$174K ﹤0.01%
53,000
-172,000
1264
$171K ﹤0.01%
42,888
-11,350
1265
$171K ﹤0.01%
3,306
-68,992
1266
$169K ﹤0.01%
19,455
-545
1267
$167K ﹤0.01%
+15,714
1268
$161K ﹤0.01%
+21,437
1269
$161K ﹤0.01%
+49,570
1270
$160K ﹤0.01%
+21,678
1271
$158K ﹤0.01%
45,489
+24,585
1272
$157K ﹤0.01%
26,898
+24,213
1273
$157K ﹤0.01%
50,000
-25,000
1274
$156K ﹤0.01%
+7,532
1275
$155K ﹤0.01%
19,071
+3,490
49 50
51
52 53