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
$4.34B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$46.1M
3
+$42.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$504M
2
+$209M
3
+$55.1M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
OVV icon
Ovintiv
OVV
+$39.6M

Sector Composition

1 Industrials 16.36%
2 Technology 8.96%
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
24 25