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
426
$1.6M 0.01%
46,000
-9,000
427
$1.59M 0.01%
13,950
+33
428
$1.59M 0.01%
3,000
+2,500
429
$1.57M 0.01%
75,522
+28,001
430
$1.55M 0.01%
72,916
-15,997
431
$1.54M 0.01%
+2,344
432
$1.54M 0.01%
18,697
-6,263
433
$1.53M 0.01%
+18,750
434
$1.52M 0.01%
80,250
435
$1.51M 0.01%
12,871
-19,188
436
$1.51M 0.01%
54,359
437
$1.5M 0.01%
13,780
+327
438
$1.49M 0.01%
2,138,430
439
$1.49M 0.01%
29,088
+4
440
$1.48M 0.01%
8,500
-12,797
441
$1.47M 0.01%
34,515
-22,119
442
$1.46M 0.01%
+150,000
443
$1.45M 0.01%
30,870
-42,000
444
$1.43M 0.01%
65,000
+24,700
445
$1.41M 0.01%
17,500
+17,458
446
$1.41M 0.01%
84,000
+43,686
447
$1.41M 0.01%
+6,768
448
$1.4M 0.01%
22,933
-12,367
449
$1.4M 0.01%
225,000
+204,800
450
$1.39M 0.01%
13,853
+7,732
16 17
18
19 20