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
1601
– –
-13,336
1602
– –
-53,100
1603
– –
-3
1604
– –
-32,900
1605
– –
-10,200
1606
– –
-315,218
1607
– –
-13,548
1608
– –
-47,473
1609
– –
-23,094
1610
– –
-21,100
1611
– –
-1,000
1612
– –
-11,625
1613
– –
-714
1614
– –
-337,803
1615
– –
-11,500
1616
– –
-122,639
1617
– –
-48,504
1618
– –
-22,505
1619
– –
-19,232
1620
– –
-5,528
1621
– –
-50,000
1622
– –
-11,739
1623
– –
-10,462
1624
– –
-112,828
1625
– –
-48,195
63 64
65
66 67