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
526
$901K 0.01%
6,564
-41,116
527
$893K 0.01%
+90,000
528
$893K 0.01%
171,673
529
$880K 0.01%
435,627
-344,000
530
$875K 0.01%
32,967
+20,338
531
$875K 0.01%
8,909
-57,941
532
$871K 0.01%
10,494
533
$869K 0.01%
89,539
534
$855K 0.01%
+341,876
535
$855K 0.01%
+17,047
536
$852K 0.01%
11,000
-250
537
$849K 0.01%
43,000
+20,000
538
$849K 0.01%
+25,000
539
$845K 0.01%
+60,000
540
$842K ﹤0.01%
+8,200
541
$840K ﹤0.01%
+56,250
542
$839K ﹤0.01%
+5,020
543
$839K ﹤0.01%
85,065
544
$836K ﹤0.01%
120,651
545
$817K ﹤0.01%
12,204
-80,000
546
$817K ﹤0.01%
+10,251
547
$809K ﹤0.01%
50,000
548
$796K ﹤0.01%
+10,239
549
$790K ﹤0.01%
4,828
-13,109
550
$788K ﹤0.01%
12,410
+5,939
20 21
22
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