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
1776
– –
-11,445
1777
– –
-20,011
1778
– –
-6,500
1779
– –
-3,858
1780
– –
-8,773
1781
– –
-1,653
1782
– –
-7,500
1783
– –
-10,696
1784
– –
-78,679
1785
– –
-70,093
1786
– –
-2,100
1787
– –
-16,734
1788
– –
-27,500
1789
– –
-37,700
1790
– –
-32,888
1791
– –
-12,100
1792
– –
-20,077
1793
– –
-56,455
1794
– –
0
1795
– –
-25,082
1796
– –
-12,988
1797
– –
-6,396
1798
– –
-34,300
1799
– –
-7,640
1800
– –
-3,515
70 71
72
73 74