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
401
$1.78M 0.01%
+46,273
402
$1.74M 0.01%
+19,933
403
$1.73M 0.01%
9,600
-56,201
404
$1.73M 0.01%
83,525
+53,525
405
$1.72M 0.01%
+11,601
406
$1.72M 0.01%
16,000
+5,120
407
$1.71M 0.01%
+75,000
408
$1.7M 0.01%
+4,112
409
$1.7M 0.01%
60,000
410
$1.7M 0.01%
+206,527
411
$1.69M 0.01%
19,865
-6,942
412
$1.69M 0.01%
5,837
+87
413
$1.68M 0.01%
40,218
+35,190
414
$1.67M 0.01%
168,008
415
$1.67M 0.01%
14,169
-4,304
416
$1.66M 0.01%
+10,226
417
$1.66M 0.01%
89,219
+19,289
418
$1.66M 0.01%
47,500
-27,800
419
$1.63M 0.01%
+14,393
420
$1.63M 0.01%
+165,872
421
$1.63M 0.01%
12,500
-2,638
422
$1.61M 0.01%
7,067
-531
423
$1.61M 0.01%
13,622
+681
424
$1.61M 0.01%
34,645
+30,900
425
$1.61M 0.01%
9,500
+660
15 16
17
18 19