JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$61.4M
2
+$47.8M
3
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$497M
2
+$205M
3
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

1 Industrials 16.36%
2 Technology 9.07%
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
476
$756K 0.02%
+46,500
477
$745K 0.02%
+75,273
478
$738K 0.02%
+23,399
479
$732K 0.02%
61,667
-23,885
480
$729K 0.02%
3,214
+620
481
$729K 0.02%
+2,800
482
$723K 0.02%
29,638
-54,119
483
$719K 0.02%
+73,147
484
$714K 0.02%
+7,965
485
$712K 0.02%
124,545
-135,495
486
$706K 0.02%
487,165
+2,165
487
$706K 0.02%
+26,837
488
$699K 0.02%
6,432
-12,668
489
$699K 0.02%
26,627
-118,262
490
$698K 0.02%
5,145
-30,621
491
$698K 0.02%
+8,000
492
$696K 0.02%
22,100
-23,900
493
$694K 0.02%
391,876
+50,000
494
$687K 0.02%
102,565
+17,500
495
$686K 0.02%
64,216
-784
496
$685K 0.02%
41,539
+5,000
497
$685K 0.02%
54,866
+4,866
498
$680K 0.02%
1,581,250
499
$678K 0.02%
9,823
-151,221
500
$677K 0.02%
14,007
+7,907
18 19
20
21 22