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
1
$209M 1.52%
+2,546,749
2
$167M 1.22%
571,240
+317,526
3
$76.8M 0.56%
493,843
+452,060
4
$68.8M 0.5%
704,816
+95,231
5
$57M 0.42%
979,895
+18,831
6
$55.9M 0.41%
806,381
-48,308
7
$37.1M 0.27%
221,444
+205,372
8
$36.2M 0.26%
432,119
+235,157
9
$32.1M 0.23%
346,938
+112,711
10
$25.4M 0.18%
731,413
+48,835
11
$24.1M 0.18%
342,081
+308,847
12
$24.1M 0.18%
+150,000
13
$22.4M 0.16%
1,490,000
-56,200
14
$21.6M 0.16%
411,048
+171,972
15
$21.2M 0.15%
+362,757
16
$19.2M 0.14%
+185,812
17
$18.1M 0.13%
1,477,437
+40,284
18
$17.7M 0.13%
2,893,956
+1,286,515
19
$16.3M 0.12%
1,405,899
+396
20
$16.2M 0.12%
284,625
+25,566
21
$15.8M 0.12%
690,354
+414,195
22
$15.5M 0.11%
140,135
+94,080
23
$15M 0.11%
81,500
+80,350
24
$14.7M 0.11%
212,000
-21,900
25
$14.1M 0.1%
211,373
+103,358
1
2 3 4 5