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
576
$686K ﹤0.01%
+31,415
577
$683K ﹤0.01%
+5,087
578
$680K ﹤0.01%
1,200
-11,768
579
$680K ﹤0.01%
50,268
+2,783
580
$679K ﹤0.01%
7,764
-23,136
581
$679K ﹤0.01%
2,768
-6,970
582
$675K ﹤0.01%
+12,550
583
$675K ﹤0.01%
+1,545
584
$673K ﹤0.01%
3,916
+14
585
$672K ﹤0.01%
+18,512
586
$670K ﹤0.01%
+4,782
587
$662K ﹤0.01%
+87,500
588
$662K ﹤0.01%
+1,112
589
$646K ﹤0.01%
2,594
+522
590
$638K ﹤0.01%
10,256
+7,232
591
$638K ﹤0.01%
39,900
+29,900
592
$630K ﹤0.01%
+7,935
593
$630K ﹤0.01%
+2,684
594
$622K ﹤0.01%
+1,200
595
$618K ﹤0.01%
4,242
+11
596
$611K ﹤0.01%
17,906
+2,578
597
$610K ﹤0.01%
22,638
598
$607K ﹤0.01%
11,700
-8,538
599
$600K ﹤0.01%
+2,209
600
$593K ﹤0.01%
17,500
-7,500
22 23
24
25 26