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
601
$375K ﹤0.01%
37,700
-187,300
602
$371K ﹤0.01%
1,500
-8,493
603
$370K ﹤0.01%
4,740
604
$369K ﹤0.01%
+498
605
$366K ﹤0.01%
+21,729
606
$365K ﹤0.01%
1,522
-3,178
607
$364K ﹤0.01%
1,800
-17,750
608
$361K ﹤0.01%
2,598
-5,902
609
$359K ﹤0.01%
+12,894
610
$353K ﹤0.01%
20,868
-67,231
611
$351K ﹤0.01%
5,986
+2
612
$351K ﹤0.01%
+11,000
613
$348K ﹤0.01%
+5,311
614
$346K ﹤0.01%
+2,812
615
$346K ﹤0.01%
+8,350
616
$345K ﹤0.01%
+2,806
617
$342K ﹤0.01%
35,000
618
$342K ﹤0.01%
+1,876
619
$339K ﹤0.01%
86,440
+10,000
620
$337K ﹤0.01%
+2,691
621
$337K ﹤0.01%
2,250
622
$335K ﹤0.01%
+1,602
623
$335K ﹤0.01%
+12,428
624
$332K ﹤0.01%
2,017
+1,637
625
$332K ﹤0.01%
8,670
-7,053
23 24
25
26 27