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
351
$1.72M 0.01%
311
+230
352
$1.7M 0.01%
7,210
-3,999
353
$1.7M 0.01%
74,445
-40,753
354
$1.68M 0.01%
+35,774
355
$1.67M 0.01%
25,000
-16,700
356
$1.65M 0.01%
32,833
-4,023
357
$1.65M 0.01%
168,008
358
$1.64M 0.01%
6,792
-58,026
359
$1.64M 0.01%
+43,250
360
$1.63M 0.01%
53,627
-53,159
361
$1.62M 0.01%
+48,080
362
$1.62M 0.01%
165,872
363
$1.62M 0.01%
+164,032
364
$1.59M 0.01%
+42,600
365
$1.58M 0.01%
+6,987
366
$1.58M 0.01%
19,231
-101,000
367
$1.57M 0.01%
+45,200
368
$1.57M 0.01%
+7,326
369
$1.57M 0.01%
23,261
+9,261
370
$1.56M 0.01%
325,000
-25,000
371
$1.55M 0.01%
+9,000
372
$1.54M 0.01%
+21,944
373
$1.54M 0.01%
3,376
+2,176
374
$1.52M 0.01%
102,699
+37,000
375
$1.52M 0.01%
69,177
-63,823
13 14
15
16 17