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
1701
– –
-11,448
1702
– –
-28,264
1703
– –
-72,287
1704
– –
-39,933
1705
– –
-22,187
1706
– –
-59,316
1707
– –
-86,353
1708
– –
-12,900
1709
– –
-22,500
1710
– –
0
1711
– –
-16,500
1712
– –
-4,870
1713
– –
-10,014
1714
– –
-36,300
1715
– –
-76,400
1716
– –
-35,526
1717
– –
-25,000
1718
– –
-21,958
1719
– –
-18,600
1720
– –
-10,621
1721
– –
-20,600
1722
– –
-4,083
1723
– –
-3,800
1724
– –
-20,700
1725
– –
0
67 68
69
70 71