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
376
$1.52M 0.01%
+37,250
377
$1.51M 0.01%
+19,750
378
$1.5M 0.01%
+20,510
379
$1.5M 0.01%
+8,950
380
$1.49M 0.01%
+150,000
381
$1.48M 0.01%
140,000
+90,000
382
$1.47M 0.01%
+6,697
383
$1.47M 0.01%
150,000
384
$1.46M 0.01%
+18,383
385
$1.44M 0.01%
736
-457
386
$1.44M 0.01%
80,250
387
$1.41M 0.01%
+78,092
388
$1.4M 0.01%
6,111
+811
389
$1.39M 0.01%
+141,028
390
$1.39M 0.01%
11,657
-23,471
391
$1.39M 0.01%
+142,310
392
$1.38M 0.01%
+2,455
393
$1.37M 0.01%
140,000
394
$1.37M 0.01%
+3,300
395
$1.37M 0.01%
140,057
-159,943
396
$1.37M 0.01%
9,628
+8,459
397
$1.35M 0.01%
15,040
-66,352
398
$1.33M 0.01%
11,389
-2,775
399
$1.33M 0.01%
133,720
-165,322
400
$1.33M 0.01%
+75,351
14 15
16
17 18