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
1701
– –
-12,742
1702
– –
-7,500
1703
– –
0
1704
– –
-4,052
1705
– –
-128,623
1706
– –
-5,100
1707
– –
-2,020
1708
– –
0
1709
– –
-85,131
1710
– –
-4,015
1711
– –
-95,348
1712
– –
-2,561
1713
– –
-21,549
1714
– –
-387,313
1715
– –
-10,137
1716
– –
-300,000
1717
– –
-818
1718
– –
-6,113
1719
– –
-22,758
1720
– –
-67,758
1721
– –
0
1722
– –
-8,326
1723
– –
-27,078
1724
– –
-7,643
1725
– –
-22,000
67 68
69
70 71