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
276
$3.18M 0.02%
+321,509
277
$3.15M 0.02%
+6,400
278
$3.14M 0.02%
+21,367
279
$3.1M 0.02%
40,306
-3,694
280
$3.1M 0.02%
+10,000
281
$3.09M 0.02%
5,450
+1,500
282
$3.06M 0.02%
70,877
+25,458
283
$3.06M 0.02%
+35,000
284
$3.06M 0.02%
+95,486
285
$3.05M 0.02%
299,042
+174,042
286
$3.01M 0.02%
+160,885
287
$3M 0.02%
268,458
+4,618
288
$2.98M 0.02%
+65,000
289
$2.97M 0.02%
16,879
-11,500
290
$2.95M 0.02%
+500
291
$2.93M 0.02%
239,049
-833,540
292
$2.92M 0.02%
22,000
293
$2.92M 0.02%
+1,961
294
$2.92M 0.02%
300,000
+75,000
295
$2.9M 0.02%
+22,475
296
$2.87M 0.02%
3,600
+100
297
$2.86M 0.02%
18,084
-1,462
298
$2.86M 0.02%
22,085
+18,171
299
$2.85M 0.02%
48,278
+19,244
300
$2.84M 0.02%
50,068
+41,777
10 11
12
13 14