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
451
$908K 0.01%
+106,769
452
$905K 0.01%
11,614
-52,577
453
$900K 0.01%
3,389
+1,536
454
$900K 0.01%
16,902
+1,613
455
$879K 0.01%
14,579
+7,479
456
$871K 0.01%
+75,205
457
$871K 0.01%
12,330
-14,870
458
$870K 0.01%
51,600
+28,776
459
$867K 0.01%
6,019
-10,727
460
$866K 0.01%
37,825
+27,825
461
$865K 0.01%
15,500
+12,633
462
$858K 0.01%
80,000
463
$851K 0.01%
25,390
-17,108
464
$850K 0.01%
176,075
-147,001
465
$849K 0.01%
10,851
-94,125
466
$845K 0.01%
+73,536
467
$832K 0.01%
23,077
-79,507
468
$828K 0.01%
34,618
-5,322
469
$827K 0.01%
3,904
-4,827
470
$825K 0.01%
+67,892
471
$824K 0.01%
+457,559
472
$817K 0.01%
3,025
-11,095
473
$816K 0.01%
+40,004
474
$810K 0.01%
7,325
+757
475
$799K 0.01%
14,863
-27,628
17 18
19
20 21