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
1851
– –
-37,500
1852
– –
-92,794
1853
– –
-4,729
1854
– –
0
1855
– –
-25,146
1856
– –
-21,780
1857
– –
-71,263
1858
– –
-43,595
1859
– –
-12,900
1860
– –
-22,500
1861
– –
0
1862
– –
-16,500
1863
– –
-4,870
1864
– –
-10,014
1865
– –
-36,300
1866
– –
-76,400
1867
– –
-35,526
1868
– –
-25,000
1869
– –
-21,958
1870
– –
-18,600
1871
– –
-10,621
1872
– –
-20,600
1873
– –
-4,083
1874
– –
-11,882
1875
– –
-55,100
72 73 74
75
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