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 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.15%
649,169
+592,020
27
$23.2M 0.15%
1,390,118
+1,151,069
28
$22.8M 0.14%
210,962
+200,962
29
$22.3M 0.14%
2,277,000
30
$21.5M 0.14%
2,361,000
-15,000
31
$21.2M 0.13%
197,981
+75,728
32
$20.6M 0.13%
739,061
+436,892
33
$20.5M 0.13%
640,500
+326,000
34
$20.2M 0.13%
186,707
+184,610
35
$20.1M 0.13%
545,031
36
$19.8M 0.12%
121,341
+108,470
37
$19.4M 0.12%
1,634,700
38
$19M 0.12%
27,236
+19,197
39
$18.9M 0.12%
140,630
+83,230
40
$18.6M 0.12%
133,680
+80,260
41
$18.6M 0.12%
1,554,981
+1,516,031
42
$17.7M 0.11%
42,720
-1,995
43
$17.6M 0.11%
+364,380
44
$17.1M 0.11%
80,691
+22,637
45
$17M 0.11%
452,874
+329,449
46
$16.8M 0.11%
+498,959
47
$16.4M 0.1%
+219,826
48
$16.1M 0.1%
164,700
+99,600
49
$15.7M 0.1%
58,741
+29,250
50
$15.6M 0.1%
121,471
+100,122
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