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
151
$5.02M 0.04%
307,300
+215,731
152
$5M 0.04%
270,400
+231,248
153
$4.96M 0.04%
25,097
+4,997
154
$4.89M 0.04%
189,747
+18,524
155
$4.89M 0.04%
46,621
+15,685
156
$4.88M 0.04%
98,400
+54,800
157
$4.87M 0.04%
39,706
+12,755
158
$4.81M 0.04%
9,545
-4,539
159
$4.75M 0.03%
37,740
+65
160
$4.73M 0.03%
185,370
+84,644
161
$4.65M 0.03%
119,652
+49,827
162
$4.64M 0.03%
345,000
-74,175
163
$4.6M 0.03%
+290,257
164
$4.6M 0.03%
+56,500
165
$4.56M 0.03%
72,612
+47,927
166
$4.56M 0.03%
33,268
+27,551
167
$4.55M 0.03%
62,637
+22,922
168
$4.54M 0.03%
97,527
+52,761
169
$4.54M 0.03%
189,084
-28,972
170
$4.53M 0.03%
105,919
+99,708
171
$4.53M 0.03%
16,042
-29,121
172
$4.51M 0.03%
25,979
+23,379
173
$4.45M 0.03%
180,900
-73,455
174
$4.37M 0.03%
108,509
+33,013
175
$4.35M 0.03%
99,310
+83,708
5 6
7
8 9