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
501
$675K ﹤0.01%
8,750
+960
502
$674K ﹤0.01%
+68,307
503
$664K ﹤0.01%
1,581,250
504
$664K ﹤0.01%
7,720
-11,030
505
$660K ﹤0.01%
+11,700
506
$659K ﹤0.01%
+20,100
507
$659K ﹤0.01%
30,100
-53,425
508
$653K ﹤0.01%
57,950
+57,850
509
$652K ﹤0.01%
2,138,430
510
$643K ﹤0.01%
25,100
-40,923
511
$642K ﹤0.01%
+4,250
512
$640K ﹤0.01%
+14,700
513
$639K ﹤0.01%
8,000
-17,672
514
$638K ﹤0.01%
+43,469
515
$637K ﹤0.01%
3,930
+14
516
$636K ﹤0.01%
29,480
+6,980
517
$628K ﹤0.01%
+15,265
518
$626K ﹤0.01%
+10,100
519
$615K ﹤0.01%
6,210
+1,309
520
$615K ﹤0.01%
+16,216
521
$607K ﹤0.01%
6,250
-56,250
522
$606K ﹤0.01%
7,394
-4,002
523
$605K ﹤0.01%
+3,750
524
$603K ﹤0.01%
+135,000
525
$600K ﹤0.01%
+304
19 20
21
22 23