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
1551
-3,522
1552
-33,620
1553
-34,644
1554
-71,088
1555
-5,202
1556
-4,283
1557
-42,000
1558
-53,781
1559
-27,500
1560
-8,557
1561
0
1562
-50,000
1563
-46,293
1564
-7,300
1565
-44,748
1566
-21,000
1567
-24,364
1568
-32,132
1569
-17,292
1570
-16,531
1571
-57,604
1572
-667
1573
-29,025
1574
-82,500
1575
-22,013