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
1826
– –
-40,474
1827
– –
-700
1828
– –
-8,546
1829
– –
0
1830
– –
-31,028
1831
– –
-13,204
1832
– –
-4,200
1833
– –
0
1834
– –
-13,877
1835
– –
-5,702
1836
– –
-11,709
1837
– –
-10,000
1838
– –
-3,522
1839
– –
-33,620
1840
– –
-34,644
1841
– –
-7,300
1842
– –
-44,748
1843
– –
-21,000
1844
– –
-24,364
1845
– –
-32,132
1846
– –
-17,292
1847
– –
-16,531
1848
– –
-57,604
1849
– –
-1,220
1850
– –
-2,742
72 73
74
75 76