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
1801
– –
-9,123
1802
– –
-5,849
1803
– –
-84,212
1804
– –
-67,788
1805
– –
-10,175
1806
– –
-90,000
1807
– –
-90,446
1808
– –
-4,600
1809
– –
-1,271
1810
– –
-15,517
1811
– –
-31,185
1812
– –
-26,900
1813
– –
0
1814
– –
-12,333
1815
– –
-16,963
1816
– –
-18,282
1817
– –
-18,559
1818
– –
-5,197
1819
– –
-5,000
1820
– –
-10,111
1821
– –
-10,800
1822
– –
-64,543
1823
– –
-60,729
1824
– –
-24,838
1825
– –
-35,546
71 72
73
74 75