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
1351
$74K ﹤0.01%
3,272
-37,428
1352
$70K ﹤0.01%
800
-11,853
1353
$70K ﹤0.01%
+11,397
1354
$68K ﹤0.01%
+20,600
1355
$67K ﹤0.01%
15,400
-16,100
1356
$67K ﹤0.01%
95,800
1357
$65K ﹤0.01%
+50,318
1358
$63K ﹤0.01%
+18,152
1359
$62K ﹤0.01%
500
-12,515
1360
$62K ﹤0.01%
+31,553
1361
$61K ﹤0.01%
709
-4,833
1362
$61K ﹤0.01%
+1,772
1363
$60K ﹤0.01%
504
-42
1364
$60K ﹤0.01%
+2,469
1365
$59K ﹤0.01%
+14,954
1366
$59K ﹤0.01%
887
-22,182
1367
$58K ﹤0.01%
+10,282
1368
$57K ﹤0.01%
5,301
-97,662
1369
$56K ﹤0.01%
+552
1370
$54K ﹤0.01%
3,184
-1,079
1371
$52K ﹤0.01%
+15,527
1372
$50K ﹤0.01%
461
-234
1373
$49K ﹤0.01%
18,373
+1,282
1374
$48K ﹤0.01%
17,902
-85,251
1375
$46K ﹤0.01%
+27,958
53 54
55
56 57