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
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
State Street 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
476
$1.2M 0.01%
+433,750
477
$1.19M 0.01%
50,000
+14,900
478
$1.19M 0.01%
17,429
479
$1.18M 0.01%
8,960
+3,960
480
$1.17M 0.01%
120,000
481
$1.17M 0.01%
295,000
482
$1.16M 0.01%
53,221
483
$1.16M 0.01%
10,000
484
$1.16M 0.01%
11,396
-47,052
485
$1.15M 0.01%
+22,500
486
$1.14M 0.01%
85,552
-13,177
487
$1.14M 0.01%
5,500
-14,180
488
$1.13M 0.01%
165,000
+20,000
489
$1.12M 0.01%
8,520
+2,996
490
$1.12M 0.01%
+12,411
491
$1.11M 0.01%
+112,520
492
$1.11M 0.01%
18,380
+10,030
493
$1.1M 0.01%
+5,463
494
$1.1M 0.01%
10,000
+4,678
495
$1.1M 0.01%
+23,730
496
$1.1M 0.01%
4,340
+2,672
497
$1.1M 0.01%
+5,461
498
$1.08M 0.01%
4,700
-10,878
499
$1.07M 0.01%
+177,549
500
$1.07M 0.01%
+4,700
18 19
20
21 22