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
376
$2.01M 0.01%
+15,143
377
$1.99M 0.01%
+22,875
378
$1.97M 0.01%
14,444
-33,556
379
$1.95M 0.01%
200,000
-55,408
380
$1.95M 0.01%
27,273
+2,042
381
$1.94M 0.01%
200,000
382
$1.94M 0.01%
+200,000
383
$1.92M 0.01%
39,771
+4,531
384
$1.92M 0.01%
+40,000
385
$1.91M 0.01%
14,929
+2,518
386
$1.9M 0.01%
83,757
+161
387
$1.9M 0.01%
53,000
+28,546
388
$1.89M 0.01%
+43,300
389
$1.86M 0.01%
36,856
+18,307
390
$1.86M 0.01%
135,000
+54,900
391
$1.85M 0.01%
+150,359
392
$1.85M 0.01%
35,975
+22,067
393
$1.83M 0.01%
88,099
+38,099
394
$1.82M 0.01%
+46,809
395
$1.82M 0.01%
5,955
+6
396
$1.81M 0.01%
64,531
+34,727
397
$1.81M 0.01%
34,500
+23,302
398
$1.8M 0.01%
+5,300
399
$1.79M 0.01%
+64,000
400
$1.78M 0.01%
+43,274
14 15
16
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