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
1326
$102K ﹤0.01%
+887
1327
$100K ﹤0.01%
26,923
-254,926
1328
$100K ﹤0.01%
3,300
+2,100
1329
$100K ﹤0.01%
+40,800
1330
$98K ﹤0.01%
+1,300
1331
$97K ﹤0.01%
+14,364
1332
$95K ﹤0.01%
48,006
-1,191
1333
$94K ﹤0.01%
+13,628
1334
$91K ﹤0.01%
+7,012
1335
$88K ﹤0.01%
+3,050
1336
$88K ﹤0.01%
+10,612
1337
$87K ﹤0.01%
+8,458
1338
$86K ﹤0.01%
577
+19
1339
$82K ﹤0.01%
2,493
-45,148
1340
$81K ﹤0.01%
26,120
+15,549
1341
$79K ﹤0.01%
10,500
-13,000
1342
$78K ﹤0.01%
617
-103,663
1343
$77K ﹤0.01%
+20,172
1344
$77K ﹤0.01%
350
-1,104
1345
$77K ﹤0.01%
+22,786
1346
$76K ﹤0.01%
+18,024
1347
$76K ﹤0.01%
3,959
-12,380
1348
$75K ﹤0.01%
+13,279
1349
$75K ﹤0.01%
+31,125
1350
$75K ﹤0.01%
12,056
-4,011
52 53
54
55 56