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
1826
– –
-500
1827
– –
-47,814
1828
– –
-5,999
1829
– –
-74,004
1830
– –
-26,234
1831
– –
-27,000
1832
– –
-19,078
1833
– –
-18,341
1834
– –
-2,896
1835
– –
0
1836
– –
-4,629
1837
– –
0
1838
– –
-12,154
1839
– –
-11,773
1840
– –
-1,260
1841
– –
-4,678
1842
– –
-29,600
1843
– –
-24,262
1844
– –
-60,550
1845
– –
-32,000
1846
– –
0
1847
– –
-12,986
1848
– –
-7,632
1849
– –
-6,111
1850
– –
-14,740
72 73
74
75 76