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
1601
– –
-69,839
1602
– –
0
1603
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0
1604
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0
1605
– –
-70,403
1606
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-23,409
1607
– –
-20,956
1608
– –
-1,000
1609
– –
-19,136
1610
– –
-100,000
1611
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-7,136
1612
– –
-50,000
1613
– –
-9,939
1614
– –
-64,258
1615
– –
0
1616
– –
-6,590
1617
– –
-6,137
1618
– –
0
1619
– –
-71,088
1620
– –
-5,202
1621
– –
-4,283
1622
– –
-42,000
1623
– –
-53,781
1624
– –
-27,500
1625
– –
-8,557
63 64
65
66 67