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
$4.34B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$46.1M
3
+$42.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$504M
2
+$209M
3
+$55.1M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
OVV icon
Ovintiv
OVV
+$39.6M

Sector Composition

1 Industrials 16.36%
2 Technology 8.96%
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
251
$2.77M 0.02%
10,174
-329
252
$2.77M 0.02%
8,587
-118
253
$2.76M 0.02%
17,500
+8,000
254
$2.75M 0.02%
+9,708
255
$2.73M 0.02%
11,400
+1,185
256
$2.72M 0.02%
37,250
+750
257
$2.71M 0.02%
16,390
-489
258
$2.71M 0.02%
37,246
+23,624
259
$2.71M 0.02%
+61,570
260
$2.71M 0.02%
+278,667
261
$2.7M 0.02%
+8,000
262
$2.69M 0.02%
60,000
-147,784
263
$2.69M 0.02%
181,500
-48,250
264
$2.68M 0.02%
14,613
+1,413
265
$2.68M 0.02%
18,000
-7,717
266
$2.64M 0.02%
39,789
-8,553
267
$2.64M 0.02%
80,921
-69,079
268
$2.61M 0.02%
1,970
+9
269
$2.6M 0.02%
3,900
+300
270
$2.58M 0.02%
16,900
+11,437
271
$2.58M 0.02%
68,400
-23,756
272
$2.56M 0.02%
16,900
-11,200
273
$2.56M 0.02%
29,100
+26,428
274
$2.55M 0.02%
23,057
+17,551
275
$2.55M 0.02%
+254,000
9 10
11
12 13