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
1751
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1752
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-4,863
1753
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1754
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1755
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1756
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-5,364
1757
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-12,031
1758
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-6,066
1759
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-17,354
1760
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-1,890,093
1761
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-35,100
1762
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-27,008
1763
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-3,033
1764
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-2,000
1765
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-14,339
1766
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-520
1767
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-5,373
1768
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-87,749
1769
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-6,648
1770
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-47,318
1771
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-4,569
1772
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-3,280
1773
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-3,858
1774
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-8,773
1775
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-1,653
69 70
71
72 73