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
1851
– –
-15,000
1852
– –
-10,200
1853
– –
-11,739
1854
– –
-10,462
1855
– –
-174,518
1856
– –
-3,756
1857
– –
-1,704
1858
– –
-103,395
1859
– –
-28,027
1860
– –
-23,642
1861
– –
-2,469
1862
– –
-32,500
1863
– –
-12,700
1864
– –
-20,000
1865
– –
-13,423
1866
– –
-30,788
1867
– –
-68,678
1868
– –
-11,447
1869
– –
-21,382
1870
– –
-43,595
1871
– –
-14,500
1872
– –
0
1873
– –
-13,171
1874
– –
-9,228
1875
– –
-6,234
72 73 74
75
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