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
1626
– –
0
1627
$0 ﹤0.01%
10
-101,500
1628
– –
-29,800
1629
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-6,773
1630
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-10,700
1631
– –
-5,000
1632
– –
-19,475
1633
– –
-15,000
1634
– –
-11,000
1635
– –
-28,300
1636
– –
-79,398
1637
– –
-2,846
1638
– –
-84,800
1639
– –
-22,650
1640
– –
-6,376
1641
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-18,002
1642
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-20,417
1643
– –
-5,125
1644
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-26,443
1645
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-34,189
1646
– –
-38,657
1647
– –
-63,791
1648
– –
0
1649
– –
-30,200
1650
– –
-38,233
64 65
66
67 68