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
501
$691K 0.01%
5,651
-30,419
502
$688K 0.01%
+40,740
503
$687K 0.01%
8,166
-17,962
504
$686K 0.01%
6,832
-2,168
505
$686K 0.01%
55,000
+19,539
506
$683K 0.01%
62,255
+51,481
507
$681K 0.01%
25,350
-44,459
508
$679K 0.01%
781
+281
509
$679K 0.01%
3,862
-25,883
510
$677K 0.01%
+22,184
511
$666K 0.01%
41,091
+17,366
512
$666K 0.01%
24,981
+14,081
513
$664K 0.01%
37,300
-465,200
514
$661K 0.01%
14,807
+10,100
515
$656K 0.01%
36,239
-163,869
516
$655K 0.01%
11,741
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517
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8,089
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518
$651K 0.01%
5,488
-8,934
519
$649K 0.01%
3,933
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520
$649K 0.01%
49,700
+24,700
521
$649K 0.01%
23,944
-136,641
522
$648K 0.01%
23,385
+8,402
523
$645K 0.01%
3,051
-4,997
524
$638K 0.01%
+137
525
$633K 0.01%
66,933
-179,471
19 20
21
22 23