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
1776
– –
-67,788
1777
– –
-10,175
1778
– –
-90,000
1779
– –
0
1780
– –
-12,154
1781
– –
-11,773
1782
– –
-7,632
1783
– –
-6,111
1784
– –
-92,794
1785
– –
-4,729
1786
– –
-25,146
1787
– –
-21,780
1788
– –
-71,263
1789
– –
-11,882
1790
– –
-55,100
1791
– –
-5,250
1792
– –
-101,827
1793
– –
-20,804
1794
– –
-27,143
1795
– –
-15,400
1796
– –
-10,094
1797
– –
-27,280
1798
– –
-22,650
1799
– –
-6,376
1800
– –
-18,002
70 71
72
73 74