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 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$756K ﹤0.01%
+46,500
477
$745K ﹤0.01%
+75,273
478
$738K ﹤0.01%
+23,399
479
$732K ﹤0.01%
61,667
-23,885
480
$729K ﹤0.01%
3,214
+620
481
$729K ﹤0.01%
+2,800
482
$723K ﹤0.01%
29,638
-54,119
483
$719K ﹤0.01%
+73,147
484
$714K ﹤0.01%
+7,965
485
$712K ﹤0.01%
124,545
-135,495
486
$706K ﹤0.01%
487,165
+2,165
487
$706K ﹤0.01%
+26,837
488
$699K ﹤0.01%
6,432
-12,668
489
$699K ﹤0.01%
26,627
-118,262
490
$698K ﹤0.01%
5,145
-30,621
491
$698K ﹤0.01%
+8,000
492
$696K ﹤0.01%
22,100
-23,900
493
$694K ﹤0.01%
391,876
+50,000
494
$687K ﹤0.01%
102,565
+17,500
495
$686K ﹤0.01%
64,216
-784
496
$685K ﹤0.01%
41,539
+5,000
497
$685K ﹤0.01%
54,866
+4,866
498
$680K ﹤0.01%
1,581,250
499
$678K ﹤0.01%
9,823
-151,221
500
$677K ﹤0.01%
14,007
+7,907
18 19
20
21 22