JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47.8M
3
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$497M
2
+$205M
3
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

1 Industrials 16.36%
2 Technology 9.07%
3 Healthcare 8.36%
4 Energy 5.55%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.07%
26,900
-1,104
227
$3.18M 0.07%
+326,000
228
$3.17M 0.07%
60,537
+478
229
$3.16M 0.07%
43,645
-193,155
230
$3.15M 0.07%
94,443
-2,632
231
$3.13M 0.07%
28,379
-1,778
232
$3.07M 0.07%
9,041
-40,920
233
$3.07M 0.07%
14,470
+2,370
234
$3M 0.07%
88,750
+78,750
235
$2.99M 0.07%
68,322
+47,653
236
$2.99M 0.07%
+15,341
237
$2.98M 0.07%
5,927
+517
238
$2.97M 0.07%
5,150
-300
239
$2.96M 0.07%
76,498
+5,621
240
$2.95M 0.07%
+297,280
241
$2.95M 0.07%
11,760
-5,368
242
$2.88M 0.07%
20,186
+3,586
243
$2.87M 0.07%
+166,142
244
$2.85M 0.07%
+12,847
245
$2.84M 0.07%
29,500
-67,198
246
$2.83M 0.07%
74,017
+72,572
247
$2.82M 0.06%
+39,000
248
$2.81M 0.06%
75,572
-24,657
249
$2.81M 0.06%
91,926
-146,193
250
$2.77M 0.06%
176,700
+92,700
8 9
10
11 12