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
1276
$154K ﹤0.01%
1,153
1277
$152K ﹤0.01%
+10,963
1278
$152K ﹤0.01%
12,652
-12,367
1279
$151K ﹤0.01%
+1,663
1280
$151K ﹤0.01%
+20,578
1281
$151K ﹤0.01%
4,483
+239
1282
$151K ﹤0.01%
+75,739
1283
$150K ﹤0.01%
27,499
-3,316
1284
$150K ﹤0.01%
1,668
-15,673
1285
$146K ﹤0.01%
+1,865
1286
$143K ﹤0.01%
+20,777
1287
$143K ﹤0.01%
+16,993
1288
$142K ﹤0.01%
2,418
-120,533
1289
$140K ﹤0.01%
10,167
1290
$140K ﹤0.01%
+44,295
1291
$138K ﹤0.01%
+9,925
1292
$137K ﹤0.01%
+17,988
1293
$137K ﹤0.01%
+13,620
1294
$136K ﹤0.01%
1,023
-37,129
1295
$136K ﹤0.01%
1,992
+357
1296
$136K ﹤0.01%
22,081
+2,981
1297
$135K ﹤0.01%
+14,800
1298
$134K ﹤0.01%
32,567
-5,370
1299
$133K ﹤0.01%
22,016
+10,766
1300
$132K ﹤0.01%
1,612
-40,339
50 51
52
53 54