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
176
$4.34M 0.03%
189,182
+57,529
177
$4.33M 0.03%
229,203
+142,812
178
$4.33M 0.03%
150,360
+9,890
179
$4.32M 0.03%
91,568
+57,392
180
$4.31M 0.03%
154,409
+115,209
181
$4.31M 0.03%
99,568
+52,991
182
$4.29M 0.03%
80,207
+62,508
183
$4.24M 0.03%
25,648
+7,648
184
$4.24M 0.03%
89,514
+77,014
185
$4.22M 0.03%
88,661
+81,161
186
$4.2M 0.03%
43,133
-49,110
187
$4.19M 0.03%
87,384
-64,465
188
$4.15M 0.03%
77,485
+49,265
189
$4.13M 0.03%
+245,762
190
$4.13M 0.03%
276,332
+33,067
191
$4.1M 0.03%
23,509
+2,518
192
$4.1M 0.03%
28,066
-133,083
193
$4.09M 0.03%
35,710
+34,481
194
$4.09M 0.03%
426,090
+273,622
195
$4.07M 0.03%
152,630
+89,060
196
$4.06M 0.03%
103,104
+43,174
197
$4.03M 0.03%
75,383
-112,456
198
$4.01M 0.03%
93,505
+7,973
199
$4.01M 0.03%
64,610
-21,411
200
$4M 0.03%
15,116
+2,197
6 7
8
9 10