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
251
$2.32M 0.03%
64,317
-5,132
252
$2.29M 0.03%
50,326
+8,430
253
$2.29M 0.03%
70,133
+15,133
254
$2.29M 0.03%
+12,900
255
$2.28M 0.03%
27,209
-37,237
256
$2.27M 0.03%
435,000
+35,000
257
$2.25M 0.02%
515,974
+430,181
258
$2.25M 0.02%
36,038
+34,167
259
$2.24M 0.02%
+11,241
260
$2.2M 0.02%
1,638
+958
261
$2.2M 0.02%
+14,267
262
$2.2M 0.02%
+56,297
263
$2.18M 0.02%
100,073
-644
264
$2.17M 0.02%
56,105
-330,017
265
$2.14M 0.02%
71,628
+71,128
266
$2.13M 0.02%
138,022
+128,022
267
$2.09M 0.02%
+12,500
268
$2.08M 0.02%
20,728
-71,672
269
$2.06M 0.02%
174,191
-113,298
270
$2.05M 0.02%
30,000
-4,000
271
$2.02M 0.02%
149,789
+122,289
272
$2M 0.02%
123,799
+23,542
273
$1.99M 0.02%
91,939
+31,523
274
$1.98M 0.02%
23,968
-12,668
275
$1.97M 0.02%
200,300
+110,773
9 10
11
12 13