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
$5.37B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$308M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.02%
134,251
-305,066
227
$4.01M 0.02%
112,225
-5,506
228
$4M 0.02%
125,000
+95,242
229
$3.93M 0.02%
+144,889
230
$3.93M 0.02%
69,390
-2,995
231
$3.89M 0.02%
+28,004
232
$3.89M 0.02%
10,503
+1,343
233
$3.88M 0.02%
67,037
+17,406
234
$3.88M 0.02%
213,679
-40,155
235
$3.87M 0.02%
232,019
+167,655
236
$3.84M 0.02%
16,000
-5,080
237
$3.82M 0.02%
43,874
+29,674
238
$3.82M 0.02%
35,200
+11,700
239
$3.8M 0.02%
20,120
240
$3.8M 0.02%
212,000
+188,400
241
$3.79M 0.02%
22,500
+900
242
$3.76M 0.02%
10,682
+2,156
243
$3.75M 0.02%
30,408
-23,570
244
$3.75M 0.02%
20,500
+8,439
245
$3.74M 0.02%
+132,522
246
$3.73M 0.02%
63,200
+43,573
247
$3.73M 0.02%
355,840
-380,438
248
$3.7M 0.02%
+20,750
249
$3.68M 0.02%
131,967
+37,298
250
$3.66M 0.02%
106,786
+16,295
8 9
10
11 12