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
1726
– –
-23,060
1727
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-37,598
1728
– –
-60,734
1729
– –
-8,578
1730
– –
-23,044
1731
– –
-15,000
1732
– –
-31,888
1733
– –
-34,179
1734
– –
-50,600
1735
– –
-5,000
1736
– –
-17,740
1737
– –
-17,200
1738
– –
-3,633
1739
– –
-5,500
1740
– –
-29,117
1741
– –
-70,100
1742
– –
-10,953
1743
– –
-109,746
1744
– –
-10,968
1745
– –
0
1746
– –
-14,100
1747
– –
-1,075
1748
– –
-31,500
1749
– –
-3,936
1750
– –
-6,558
68 69
70
71 72