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
251
$3.59M 0.02%
+200,000
252
$3.58M 0.02%
3,909
-270
253
$3.55M 0.02%
26,190
+6,504
254
$3.5M 0.02%
83,414
-179,593
255
$3.47M 0.02%
50,852
-22,363
256
$3.47M 0.02%
+120,000
257
$3.46M 0.02%
216,427
+37,888
258
$3.46M 0.02%
+68,856
259
$3.44M 0.02%
5,300
+390
260
$3.43M 0.02%
18,900
+6,359
261
$3.41M 0.02%
55,001
-6,061
262
$3.39M 0.02%
+47,884
263
$3.37M 0.02%
+92,025
264
$3.37M 0.02%
73,350
+51,486
265
$3.33M 0.02%
40,000
-200
266
$3.33M 0.02%
30,157
-272
267
$3.33M 0.02%
129,841
+11,100
268
$3.31M 0.02%
5,410
+5,044
269
$3.28M 0.02%
60,059
+291
270
$3.25M 0.02%
97,075
-1,912
271
$3.23M 0.02%
18,915
-26,146
272
$3.22M 0.02%
+50,741
273
$3.21M 0.02%
+232,225
274
$3.2M 0.02%
12,000
275
$3.18M 0.02%
115,198
+58,448
9 10
11
12 13