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
576
$477K 0.01%
16,848
+2,284
577
$471K 0.01%
+17,900
578
$470K 0.01%
+12,000
579
$470K 0.01%
11,415
-4,585
580
$467K 0.01%
7,051
-8,615
581
$465K 0.01%
87,666
+27,000
582
$460K 0.01%
4,837
+3,343
583
$458K 0.01%
1,111,439
584
$457K 0.01%
5,695
-12,105
585
$454K 0.01%
+27,678
586
$452K 0.01%
3,894
-12,700
587
$451K 0.01%
10,147
-79,107
588
$451K 0.01%
5,615
-11,385
589
$450K 0.01%
+10,386
590
$447K 0.01%
10,969
-6,122
591
$446K ﹤0.01%
10,527
-38,193
592
$446K ﹤0.01%
29,775
593
$445K ﹤0.01%
9,202
-18,662
594
$443K ﹤0.01%
9,372
+3,301
595
$443K ﹤0.01%
+11,466
596
$441K ﹤0.01%
+40,275
597
$440K ﹤0.01%
+3,302
598
$438K ﹤0.01%
9,454
-946
599
$435K ﹤0.01%
4,721
-4,879
600
$435K ﹤0.01%
+25,823
22 23
24
25 26