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
601
$590K ﹤0.01%
15,666
-16,084
602
$580K ﹤0.01%
+1,000,000
603
$580K ﹤0.01%
+8,496
604
$577K ﹤0.01%
1,587
-57,534
605
$576K ﹤0.01%
21,138
-5,241
606
$573K ﹤0.01%
+26,884
607
$566K ﹤0.01%
2,764
-2,470
608
$566K ﹤0.01%
+145,000
609
$562K ﹤0.01%
400,000
+341,500
610
$560K ﹤0.01%
+4,300
611
$558K ﹤0.01%
37,675
612
$557K ﹤0.01%
+4,600
613
$548K ﹤0.01%
+11,511
614
$538K ﹤0.01%
5,000
-65,227
615
$536K ﹤0.01%
4,765
-24,791
616
$533K ﹤0.01%
+740,000
617
$531K ﹤0.01%
+1,750
618
$529K ﹤0.01%
+2,083
619
$528K ﹤0.01%
3,987
-225
620
$524K ﹤0.01%
+50,000
621
$516K ﹤0.01%
5,000
-21,080
622
$515K ﹤0.01%
15,723
+266
623
$513K ﹤0.01%
61,000
+38,000
624
$511K ﹤0.01%
+2,500
625
$510K ﹤0.01%
27,500
-10,000
23 24
25
26 27