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
351
$2.37M 0.01%
+260,040
352
$2.36M 0.01%
125,000
-25,000
353
$2.35M 0.01%
+241,183
354
$2.34M 0.01%
+25,672
355
$2.31M 0.01%
43,694
-293
356
$2.3M 0.01%
20,000
-8,000
357
$2.28M 0.01%
29,280
+22,101
358
$2.28M 0.01%
36,500
-156,350
359
$2.27M 0.01%
24,900
-14,298
360
$2.27M 0.01%
+19,812
361
$2.25M 0.01%
255,213
+105,383
362
$2.25M 0.01%
67,313
+30,669
363
$2.25M 0.01%
16,802
-2,718
364
$2.21M 0.01%
146,606
+6,555
365
$2.18M 0.01%
+66,023
366
$2.17M 0.01%
31,000
+23,500
367
$2.17M 0.01%
70,545
+19,852
368
$2.16M 0.01%
121,300
-4,384
369
$2.16M 0.01%
+220,000
370
$2.15M 0.01%
+6,166
371
$2.15M 0.01%
+315,000
372
$2.14M 0.01%
92,373
-44,533
373
$2.09M 0.01%
20,200
+15,108
374
$2.04M 0.01%
3,800
+412
375
$2.03M 0.01%
+35,725
13 14
15
16 17