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
276
$2.52M 0.02%
10,124
-29,076
277
$2.51M 0.02%
+119,556
278
$2.5M 0.02%
95,772
+20,250
279
$2.48M 0.02%
+5,154
280
$2.48M 0.02%
250,000
281
$2.47M 0.02%
251,625
-247,400
282
$2.45M 0.02%
250,000
283
$2.4M 0.02%
154,137
-260,874
284
$2.38M 0.01%
6,615
-102,561
285
$2.37M 0.01%
108,000
-3,000
286
$2.37M 0.01%
53,524
+19,009
287
$2.36M 0.01%
+29,144
288
$2.36M 0.01%
294,649
+18,630
289
$2.35M 0.01%
241,000
-183
290
$2.34M 0.01%
+235,018
291
$2.34M 0.01%
+116,821
292
$2.33M 0.01%
22,174
-43,571
293
$2.32M 0.01%
20,930
+6,001
294
$2.32M 0.01%
207,327
+800
295
$2.32M 0.01%
11,485
-12,500
296
$2.29M 0.01%
235,828
+15,828
297
$2.29M 0.01%
+231,422
298
$2.28M 0.01%
+55,100
299
$2.28M 0.01%
+20,000
300
$2.28M 0.01%
+36,704
10 11
12
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