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
1751
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-5,439
1752
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0
1753
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-22,345
1754
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-8,532
1755
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-9,867
1756
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-40,474
1757
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-35,046
1758
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-3,122
1759
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-23,978
1760
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-760
1761
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-10,300
1762
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-2,547
1763
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-25,525
1764
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-13,171
1765
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-9,228
1766
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-6,234
1767
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-10,000
1768
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-10,187
1769
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-12,986
1770
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-17,500
1771
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-21,235
1772
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-13,000
1773
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-16,068
1774
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-5,522
1775
– –
-23
69 70
71
72 73