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
401
$1.32M 0.01%
11,382
-38,332
402
$1.31M 0.01%
+21,558
403
$1.3M 0.01%
315,000
404
$1.3M 0.01%
172,355
-82,858
405
$1.29M 0.01%
+7,403
406
$1.29M 0.01%
16,133
-12,367
407
$1.28M 0.01%
67,702
+63,888
408
$1.28M 0.01%
12,364
-10,111
409
$1.28M 0.01%
177,549
410
$1.27M 0.01%
22,000
-961
411
$1.25M 0.01%
134,951
-2,469,431
412
$1.23M 0.01%
+50,000
413
$1.22M 0.01%
+14,505
414
$1.21M 0.01%
63,658
+30,691
415
$1.2M 0.01%
4,327
-1,628
416
$1.2M 0.01%
2,755
-21,098
417
$1.2M 0.01%
10,875
-54,727
418
$1.19M 0.01%
+26,000
419
$1.18M 0.01%
+18,793
420
$1.17M 0.01%
120,000
421
$1.17M 0.01%
7,710
-13,040
422
$1.17M 0.01%
18,286
-31,782
423
$1.16M 0.01%
294,024
+245,000
424
$1.16M 0.01%
53,221
425
$1.14M 0.01%
171,673
15 16
17
18 19