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
476
$799K 0.01%
190,334
+148,252
477
$798K 0.01%
+79,283
478
$771K 0.01%
+17,800
479
$770K 0.01%
54,443
-282,313
480
$767K 0.01%
11,979
+548
481
$765K 0.01%
22,500
+12,346
482
$765K 0.01%
5,475
-7,774
483
$761K 0.01%
+1,557
484
$756K 0.01%
26,331
-1,034
485
$753K 0.01%
6,781
486
$753K 0.01%
57,901
+9,436
487
$751K 0.01%
4,334
-3,245
488
$749K 0.01%
18,500
-1,500
489
$748K 0.01%
+31,327
490
$743K 0.01%
4,985
-3,572
491
$724K 0.01%
+11,900
492
$713K 0.01%
8,433
-56,947
493
$712K 0.01%
294,024
+5,037
494
$710K 0.01%
+73,844
495
$703K 0.01%
20,647
+1,674
496
$698K 0.01%
20,955
+17,613
497
$698K 0.01%
+62,245
498
$695K 0.01%
36,035
-46,952
499
$692K 0.01%
40,825
+8,325
500
$691K 0.01%
3,838
-953
18 19
20
21 22