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
576
$434K ﹤0.01%
7,500
-15,249
577
$432K ﹤0.01%
6,902
-78,188
578
$431K ﹤0.01%
43,500
-5,300
579
$429K ﹤0.01%
2,000
-88,000
580
$428K ﹤0.01%
+6,100
581
$427K ﹤0.01%
20,403
-52,513
582
$421K ﹤0.01%
9,920
-76,594
583
$409K ﹤0.01%
+6,245
584
$407K ﹤0.01%
1,952
+6
585
$397K ﹤0.01%
30,725
+5,725
586
$396K ﹤0.01%
+13,592
587
$394K ﹤0.01%
6,500
-73,000
588
$393K ﹤0.01%
40,000
589
$393K ﹤0.01%
+31,024
590
$393K ﹤0.01%
13,787
591
$391K ﹤0.01%
+2,557
592
$390K ﹤0.01%
5,885
-7,968
593
$389K ﹤0.01%
170,000
594
$387K ﹤0.01%
7,071
-3,929
595
$387K ﹤0.01%
+7,411
596
$387K ﹤0.01%
+1,750
597
$384K ﹤0.01%
+39,107
598
$382K ﹤0.01%
+30,000
599
$382K ﹤0.01%
321
+214
600
$379K ﹤0.01%
+31,000
22 23
24
25 26