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
WMT
+$17.3M

Sector Composition

1 Industrials 14.22%
2 Technology 13.96%
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
1476
– –
-10,267
1477
– –
0
1478
– –
-16,260
1479
– –
-33,431
1480
– –
-19,466
1481
– –
-25,524
1482
– –
-26,212
1483
– –
-20,900
1484
– –
-10,020
1485
– –
-6,350
1486
– –
-48,900
1487
– –
-35,275
1488
– –
-122,015
1489
– –
-20,760
1490
– –
-247,260
1491
– –
-882,000
1492
$0 ﹤0.01%
89,523
1493
– –
-1,500,000
1494
– –
0
1495
– –
-50,500
1496
– –
-41,522
1497
– –
-35,100
1498
– –
-560,882
1499
– –
0
1500
– –
-731,784
58 59
60
61 62