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
401
$1.09M 0.01%
12,520
-44,395
402
$1.09M 0.01%
30,526
+13,183
403
$1.08M 0.01%
2,500
-872
404
$1.08M 0.01%
53,835
-81,810
405
$1.07M 0.01%
+104,366
406
$1.07M 0.01%
+3,332
407
$1.06M 0.01%
36,091
-107,540
408
$1.04M 0.01%
84,036
+5,706
409
$1.04M 0.01%
50,755
-818
410
$1.04M 0.01%
101,000
-135,995
411
$1.03M 0.01%
100,001
-110,902
412
$1.03M 0.01%
15,106
-20,035
413
$1.03M 0.01%
8,461
-2,998
414
$1.03M 0.01%
22,476
+19,976
415
$1.03M 0.01%
21,114
+2,310
416
$1.02M 0.01%
41,534
-1,551
417
$1.02M 0.01%
5,583
+2,569
418
$1.02M 0.01%
11,107
-5,297
419
$1.02M 0.01%
11,593
-14,339
420
$1.01M 0.01%
100,000
+88,891
421
$1.01M 0.01%
52,230
-132,900
422
$997K 0.01%
+100,000
423
$996K 0.01%
+36,494
424
$989K 0.01%
+5,998
425
$986K 0.01%
+42,500
15 16
17
18 19