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
551
$785K ﹤0.01%
+4,076
552
$782K ﹤0.01%
+13,500
553
$774K ﹤0.01%
+78,308
554
$767K ﹤0.01%
65,000
555
$761K ﹤0.01%
138,032
+72,285
556
$756K ﹤0.01%
+23,141
557
$754K ﹤0.01%
+17,906
558
$752K ﹤0.01%
+8,350
559
$750K ﹤0.01%
+75,513
560
$748K ﹤0.01%
+1,321
561
$746K ﹤0.01%
5,492
+492
562
$745K ﹤0.01%
+18,074
563
$736K ﹤0.01%
+3,948
564
$731K ﹤0.01%
+6,857
565
$720K ﹤0.01%
200,000
566
$713K ﹤0.01%
20,100
-2,900
567
$711K ﹤0.01%
+5,100
568
$708K ﹤0.01%
+7,490
569
$702K ﹤0.01%
15,500
-13,881
570
$699K ﹤0.01%
+24,000
571
$695K ﹤0.01%
+7,380
572
$694K ﹤0.01%
40,051
-6,611
573
$691K ﹤0.01%
5,000
-15,000
574
$688K ﹤0.01%
7,790
-15,557
575
$688K ﹤0.01%
33,152
+22,902
21 22
23
24 25