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
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.03%
129,863
+18,828
227
$2.6M 0.03%
330,908
+302,908
228
$2.6M 0.03%
+50,000
229
$2.59M 0.03%
31,400
+14,950
230
$2.57M 0.03%
31,400
-14,739
231
$2.56M 0.03%
+25,602
232
$2.52M 0.03%
1,949
+195
233
$2.52M 0.03%
31,319
-582
234
$2.49M 0.03%
25,000
+20,054
235
$2.49M 0.03%
38,184
-15,099
236
$2.48M 0.03%
123,957
-16,336
237
$2.47M 0.03%
26,817
+6,639
238
$2.46M 0.03%
6,700
-8,900
239
$2.44M 0.03%
8,991
+8,660
240
$2.43M 0.03%
29,554
+27,075
241
$2.43M 0.03%
50,709
+2,745
242
$2.42M 0.03%
31,862
-78,438
243
$2.42M 0.03%
42,820
-43,104
244
$2.42M 0.03%
29,921
+29,333
245
$2.4M 0.03%
15,813
+5,686
246
$2.38M 0.03%
10,870
+9,344
247
$2.38M 0.03%
+104,007
248
$2.36M 0.03%
22,700
-58,753
249
$2.34M 0.03%
39,943
+9,560
250
$2.32M 0.03%
39,029
-503,031
8 9
10
11 12