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
451
$939K 0.01%
62,880
+45,758
452
$931K 0.01%
+4,375
453
$927K 0.01%
2,693
-4,146
454
$908K 0.01%
92,100
455
$907K 0.01%
79,765
+65,865
456
$889K 0.01%
+26,500
457
$884K 0.01%
23,029
-127,231
458
$883K 0.01%
+22,426
459
$877K 0.01%
89,539
460
$874K 0.01%
+3,200
461
$867K 0.01%
32,700
+32,400
462
$864K 0.01%
88,234
+58,234
463
$861K 0.01%
15,000
-500
464
$843K 0.01%
+11,021
465
$839K 0.01%
+37,000
466
$831K 0.01%
+25,000
467
$814K 0.01%
+4,411
468
$808K 0.01%
+20,000
469
$802K 0.01%
5,247
-15,253
470
$792K 0.01%
+5,850
471
$787K 0.01%
+36,041
472
$786K ﹤0.01%
+3,700
473
$773K ﹤0.01%
17,121
-728,693
474
$769K ﹤0.01%
47,265
-77,735
475
$769K ﹤0.01%
19,492
+18,892
17 18
19
20 21