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
201
$3.98M 0.03%
164,297
+12,017
202
$3.96M 0.03%
16,108
+15,430
203
$3.92M 0.03%
24,860
-32,384
204
$3.9M 0.03%
44,560
-12,591
205
$3.9M 0.03%
57,830
+6,164
206
$3.89M 0.03%
25,617
+10,772
207
$3.89M 0.03%
84,346
+33,376
208
$3.88M 0.03%
72,058
+36,431
209
$3.88M 0.03%
206,500
+179,350
210
$3.88M 0.03%
78,009
+19,968
211
$3.88M 0.03%
+33,539
212
$3.87M 0.03%
246
+131
213
$3.79M 0.03%
34,528
+30,550
214
$3.77M 0.03%
18,000
-4,621
215
$3.77M 0.03%
82,402
+62,815
216
$3.77M 0.03%
49,549
-85,257
217
$3.74M 0.03%
+80,696
218
$3.74M 0.03%
84,642
-102,122
219
$3.73M 0.03%
+90,854
220
$3.73M 0.03%
43,045
-4,076
221
$3.66M 0.03%
64,775
-10,920
222
$3.66M 0.03%
+55,700
223
$3.61M 0.03%
75,570
+45,130
224
$3.6M 0.03%
80,000
+24,343
225
$3.57M 0.03%
+351,720
7 8
9
10 11