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
526
$595K 0.01%
22,638
527
$590K 0.01%
14,797
+6,547
528
$586K 0.01%
10,641
+641
529
$574K 0.01%
200,000
530
$572K 0.01%
+58,100
531
$572K 0.01%
3,165
-15,750
532
$566K 0.01%
4,117
-20,783
533
$553K 0.01%
24,173
-18,474
534
$553K 0.01%
1,593
+6
535
$552K 0.01%
35,611
-4,440
536
$550K 0.01%
4,575
-235,219
537
$545K 0.01%
15,285
-68,129
538
$536K 0.01%
10,780
-29,438
539
$536K 0.01%
+4,799
540
$531K 0.01%
21,692
+20,984
541
$530K 0.01%
+30,191
542
$527K 0.01%
6,800
+1,800
543
$521K 0.01%
+3,760
544
$520K 0.01%
+10,092
545
$516K 0.01%
+2,000
546
$514K 0.01%
+5,000
547
$513K 0.01%
6,351
+1,569
548
$509K 0.01%
+5,000
549
$507K 0.01%
17,500
550
$507K 0.01%
+23,239
20 21
22
23 24