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
326
$2.61M 0.02%
23,600
-4,400
327
$2.61M 0.02%
324,476
+204,679
328
$2.6M 0.02%
28,008
+25,278
329
$2.6M 0.02%
5,600
-49,595
330
$2.59M 0.02%
115,544
+3,542
331
$2.58M 0.02%
135,800
-214,200
332
$2.55M 0.01%
250,000
333
$2.53M 0.01%
+105,000
334
$2.53M 0.01%
59,000
-31,205
335
$2.53M 0.01%
19,100
-3,400
336
$2.52M 0.01%
+229,750
337
$2.52M 0.01%
17,000
-107,300
338
$2.51M 0.01%
38,433
339
$2.48M 0.01%
250,000
340
$2.48M 0.01%
21,349
-89
341
$2.48M 0.01%
+1,193
342
$2.47M 0.01%
68,000
+31,000
343
$2.44M 0.01%
+41,000
344
$2.44M 0.01%
8,705
+3,992
345
$2.43M 0.01%
+450,000
346
$2.42M 0.01%
77,548
+40,048
347
$2.42M 0.01%
28,500
+1,127
348
$2.41M 0.01%
+20,725
349
$2.39M 0.01%
94,990
350
$2.39M 0.01%
141,573
12 13
14
15 16