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
WMT
+$17.3M

Sector Composition

1 Industrials 14.18%
2 Technology 14%
3 Healthcare 11.61%
4 Consumer Discretionary 8.67%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-7,896
1503
– –
-24,736
1504
– –
-31,331
1505
– –
-117,600
1506
– –
-10,600
1507
– –
-12,760
1508
– –
-15,411
1509
– –
-69,409
1510
– –
-13,200
1511
– –
-20,146
1512
– –
-2,422
1513
– –
-2,267
1514
– –
-199,169
1515
– –
-99,531
1516
– –
-52,603
1517
– –
-14,700
1518
– –
-700
1519
– –
-8,546
1520
– –
0
1521
– –
-31,028
1522
– –
-5,750
1523
– –
-19,080
1524
– –
-25,547
1525
– –
-13,105
59 60
61
62 63