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
1376
$44K ﹤0.01%
+739
1377
$44K ﹤0.01%
133
-6,798
1378
$42K ﹤0.01%
+5,227
1379
$39K ﹤0.01%
+16,434
1380
$39K ﹤0.01%
+17,837
1381
$38K ﹤0.01%
1,500
-7,000
1382
$38K ﹤0.01%
2,336
-600
1383
$37K ﹤0.01%
+55,000
1384
$36K ﹤0.01%
+18,053
1385
$36K ﹤0.01%
4,666
-5,161
1386
$36K ﹤0.01%
2,244
-10,884
1387
$32K ﹤0.01%
+2,220
1388
$31K ﹤0.01%
+4,027
1389
$29K ﹤0.01%
10,000
-134,175
1390
$28K ﹤0.01%
16,206
-5,499
1391
$27K ﹤0.01%
25,000
1392
$26K ﹤0.01%
+1,400
1393
$24K ﹤0.01%
+1,962
1394
$23K ﹤0.01%
2,263
-86,781
1395
$23K ﹤0.01%
1,300
-15,474
1396
$22K ﹤0.01%
1,300
-7,800
1397
$22K ﹤0.01%
23,977
-21,108
1398
$21K ﹤0.01%
+400
1399
$21K ﹤0.01%
+200
1400
$20K ﹤0.01%
+1,400
54 55
56
57 58