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
551
$495K 0.01%
4,097
+110
552
$492K 0.01%
+70,946
553
$491K 0.01%
1,000
-4,600
554
$491K 0.01%
50,000
555
$483K 0.01%
5,734
-12,963
556
$483K 0.01%
+3,884
557
$482K 0.01%
+2,224
558
$481K 0.01%
+13,898
559
$479K 0.01%
+7,500
560
$478K 0.01%
+6,900
561
$477K 0.01%
85,868
562
$474K 0.01%
+1,156
563
$473K 0.01%
2,800
+1,400
564
$472K 0.01%
1,856
565
$468K 0.01%
+3,750
566
$466K 0.01%
3,500
-17,867
567
$460K 0.01%
+7,000
568
$459K 0.01%
117,077
-20,955
569
$458K 0.01%
6,770
-13,730
570
$455K 0.01%
45,860
571
$448K 0.01%
4,487
-8,513
572
$446K 0.01%
37,500
-162,500
573
$445K 0.01%
3,900
-4,300
574
$437K 0.01%
5,165
+210
575
$434K 0.01%
+1,000
21 22
23
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