JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$61.4M
2
+$47.8M
3
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$497M
2
+$205M
3
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

1 Industrials 16.36%
2 Technology 9.07%
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
426
$1.13M 0.03%
120,651
427
$1.13M 0.03%
4,908
-18,301
428
$1.11M 0.03%
13,428
+10,899
429
$1.11M 0.03%
30,489
+42
430
$1.09M 0.03%
+28,925
431
$1.06M 0.02%
+30,000
432
$1.06M 0.02%
+235,000
433
$1.06M 0.02%
+18,437
434
$1.06M 0.02%
+16,358
435
$1.05M 0.02%
+15,700
436
$1.05M 0.02%
13,664
+3,170
437
$1.04M 0.02%
110,959
+76,010
438
$1.04M 0.02%
+14,485
439
$1.03M 0.02%
23,850
-19,450
440
$1.01M 0.02%
+102,038
441
$1.01M 0.02%
101,965
442
$992K 0.02%
+45,233
443
$988K 0.02%
5,878
-4,348
444
$986K 0.02%
20,000
445
$980K 0.02%
435,627
446
$976K 0.02%
+37,800
447
$970K 0.02%
630,000
448
$958K 0.02%
2,521,251
449
$951K 0.02%
+96,424
450
$947K 0.02%
+5,700
16 17
18
19 20