JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$61.4M
2
+$47.8M
3
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$497M
2
+$205M
3
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

1 Industrials 16.36%
2 Technology 9.07%
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
326
$1.96M 0.05%
200,000
327
$1.96M 0.05%
+90,100
328
$1.96M 0.05%
200,000
329
$1.95M 0.04%
18,174
+4,224
330
$1.94M 0.04%
+14,568
331
$1.93M 0.04%
63,050
-950
332
$1.93M 0.04%
32,448
-379,863
333
$1.92M 0.04%
11,613
-8,507
334
$1.91M 0.04%
+33,000
335
$1.91M 0.04%
35,802
-173
336
$1.89M 0.04%
53,768
-58,457
337
$1.88M 0.04%
+85,000
338
$1.88M 0.04%
192,400
-7,600
339
$1.87M 0.04%
65,252
-67,270
340
$1.85M 0.04%
+10,000
341
$1.84M 0.04%
+22,500
342
$1.84M 0.04%
+42,271
343
$1.83M 0.04%
10,327
-116,828
344
$1.83M 0.04%
400,000
-33,750
345
$1.79M 0.04%
+180,145
346
$1.76M 0.04%
+11,000
347
$1.76M 0.04%
7,731
+3,731
348
$1.75M 0.04%
+52,840
349
$1.74M 0.04%
29,500
-189,011
350
$1.74M 0.04%
36,252
+7,164
12 13
14
15 16