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
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.26M 0.01%
60,638
-28,362
377
$1.25M 0.01%
20,749
+15,749
378
$1.24M 0.01%
+65,125
379
$1.24M 0.01%
10,000
-511,300
380
$1.23M 0.01%
45,756
-3,544
381
$1.23M 0.01%
13,664
+13,577
382
$1.23M 0.01%
112,400
-137,600
383
$1.22M 0.01%
7,628
+544
384
$1.22M 0.01%
+14,833
385
$1.21M 0.01%
7,007
-214,105
386
$1.21M 0.01%
8,284
+6,166
387
$1.19M 0.01%
+40,655
388
$1.18M 0.01%
32,868
+29,316
389
$1.17M 0.01%
10,800
-45,635
390
$1.17M 0.01%
+17,910
391
$1.17M 0.01%
70,812
+41,107
392
$1.17M 0.01%
11,910
-20,812
393
$1.16M 0.01%
+103,783
394
$1.16M 0.01%
13,221
+4,909
395
$1.15M 0.01%
+105,874
396
$1.13M 0.01%
+25,000
397
$1.13M 0.01%
+77,971
398
$1.1M 0.01%
+14,696
399
$1.1M 0.01%
58,258
-62,632
400
$1.09M 0.01%
8,495
-10,905
14 15
16
17 18