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
1726
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-26,800
1727
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-9,537
1728
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-23
1729
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-266,879
1730
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-596
1731
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-4,676
1732
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-20,114
1733
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-28,300
1734
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-79,398
1735
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-2,846
1736
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-84,800
1737
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-26,443
1738
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-34,189
1739
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-38,657
1740
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-63,791
1741
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0
1742
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-30,200
1743
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-38,233
1744
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-8,665
1745
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-17,835
1746
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-5,550
1747
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-3,352
1748
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-2,367
1749
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-1,820
1750
– –
0
68 69
70
71 72