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
1301
$132K ﹤0.01%
21,456
+5,952
1302
$131K ﹤0.01%
13,589
-58,331
1303
$130K ﹤0.01%
+6,251
1304
$125K ﹤0.01%
+12,105
1305
$125K ﹤0.01%
+16,650
1306
$121K ﹤0.01%
1,800
-45,700
1307
$120K ﹤0.01%
15,037
+1,880
1308
$119K ﹤0.01%
14,244
-978
1309
$118K ﹤0.01%
3,181
-32,882
1310
$118K ﹤0.01%
+13,200
1311
$117K ﹤0.01%
1,600
-9,243
1312
$114K ﹤0.01%
+14,976
1313
$114K ﹤0.01%
+11,134
1314
$113K ﹤0.01%
13,097
-7,711
1315
$112K ﹤0.01%
1,452
-139
1316
$107K ﹤0.01%
11,912
-25,746
1317
$107K ﹤0.01%
6,120
-322
1318
$106K ﹤0.01%
495
-17,606
1319
$106K ﹤0.01%
13,433
-19,614
1320
$106K ﹤0.01%
+11,453
1321
$105K ﹤0.01%
+10,747
1322
$104K ﹤0.01%
+18,700
1323
$104K ﹤0.01%
1,975
-14,760
1324
$104K ﹤0.01%
28,774
-19,645
1325
$102K ﹤0.01%
13,787
51 52
53
54 55