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
SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
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
26
$24M 0.14%
795,690
+574,818
27
$23.9M 0.14%
386,931
+117,043
28
$23.1M 0.14%
129,901
+128,593
29
$22.5M 0.13%
2,277,000
30
$22.2M 0.13%
649,230
+8,730
31
$22.2M 0.13%
108,250
+44,074
32
$21.8M 0.13%
127,155
-7,052
33
$21.7M 0.13%
311,154
+292,541
34
$20.8M 0.12%
64,818
+40,488
35
$20.6M 0.12%
+90,000
36
$20.2M 0.12%
545,031
37
$19.5M 0.11%
44,715
+643
38
$18.9M 0.11%
73,729
+9,279
39
$18.8M 0.11%
28,137
+16,551
40
$18.5M 0.11%
49,961
+19,896
41
$18.1M 0.11%
1,122,524
+427,524
42
$17.7M 0.1%
148,200
+72,650
43
$17.6M 0.1%
1,634,700
+131,500
44
$17.5M 0.1%
339,906
+119,906
45
$17.4M 0.1%
117,014
+30,514
46
$16.7M 0.1%
+2,376,000
47
$16.7M 0.1%
2,604,382
+1,819,711
48
$16.5M 0.1%
30,730
+12,285
49
$16.4M 0.1%
122,200
-86,584
50
$16.2M 0.1%
236,800
+196,800
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