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
301
$2.27M 0.01%
+46,878
302
$2.27M 0.01%
40,000
-171,716
303
$2.25M 0.01%
+227,606
304
$2.25M 0.01%
7,250
-7,750
305
$2.24M 0.01%
43,469
-225
306
$2.23M 0.01%
43,150
+43,144
307
$2.22M 0.01%
+24,570
308
$2.2M 0.01%
44,300
-295,606
309
$2.19M 0.01%
20,000
-725
310
$2.13M 0.01%
+100,000
311
$2.13M 0.01%
+46,000
312
$2.12M 0.01%
11,495
+6,034
313
$2.1M 0.01%
126,376
-87,303
314
$2.09M 0.01%
+11,813
315
$2.08M 0.01%
11,098
+6,270
316
$2.07M 0.01%
+251,240
317
$2.06M 0.01%
25,000
+2,067
318
$2.05M 0.01%
18,853
-3,846
319
$2.04M 0.01%
29,530
+24,225
320
$2.01M 0.01%
70,500
-49,500
321
$2.01M 0.01%
+54,500
322
$2.01M 0.01%
+51,000
323
$2.01M 0.01%
+87,059
324
$2M 0.01%
62,228
-1,113,022
325
$1.98M 0.01%
200,000
-273,962
11 12
13
14 15