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
551
$551K 0.01%
28,807
+11,368
552
$545K 0.01%
+28,319
553
$542K 0.01%
4,100
-32,339
554
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12,433
+47
555
$537K 0.01%
20,000
-5,000
556
$534K 0.01%
27,952
-19,691
557
$530K 0.01%
23,100
+13,100
558
$530K 0.01%
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559
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13,799
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560
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3,596
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561
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562
$522K 0.01%
5,406
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563
$519K 0.01%
9,221
-12,106
564
$517K 0.01%
1,620
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565
$512K 0.01%
91,234
+5,862
566
$510K 0.01%
10,614
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567
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568
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16,251
-10,469
569
$497K 0.01%
14,778
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570
$497K 0.01%
6,102
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571
$494K 0.01%
33,399
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572
$490K 0.01%
13,912
+4,555
573
$490K 0.01%
+10,069
574
$485K 0.01%
3,352
+1,644
575
$479K 0.01%
12,604
-120,799
21 22
23
24 25