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
1651
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-8,665
1652
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-17,835
1653
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-5,550
1654
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1655
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1656
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-1,820
1657
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0
1658
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-11,100
1659
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-4,863
1660
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-100,000
1661
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-50,000
1662
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-2,415
1663
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-5,364
1664
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-12,031
1665
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-6,066
1666
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-17,354
1667
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-1,890,093
1668
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-35,100
1669
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-27,008
1670
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-3,033
1671
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-2,000
1672
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-14,339
1673
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-520
1674
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-5,373
1675
– –
-87,749
65 66
67
68 69