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
626
$510K ﹤0.01%
495,000
+120,000
627
$496K ﹤0.01%
+76,440
628
$494K ﹤0.01%
1,856
629
$493K ﹤0.01%
170,000
630
$490K ﹤0.01%
50,000
631
$488K ﹤0.01%
+48,800
632
$488K ﹤0.01%
+50,000
633
$487K ﹤0.01%
+6,000
634
$478K ﹤0.01%
+1,560
635
$473K ﹤0.01%
+38,950
636
$472K ﹤0.01%
766,667
637
$472K ﹤0.01%
+1,025,000
638
$468K ﹤0.01%
+50,000
639
$466K ﹤0.01%
+32,500
640
$466K ﹤0.01%
1,800
-800
641
$460K ﹤0.01%
554
-446
642
$457K ﹤0.01%
+45,860
643
$456K ﹤0.01%
10,000
-62,500
644
$451K ﹤0.01%
+2,103
645
$447K ﹤0.01%
3,000
-8,100
646
$444K ﹤0.01%
4,955
+1,243
647
$439K ﹤0.01%
+2,462
648
$437K ﹤0.01%
55,000
+642
649
$437K ﹤0.01%
+7,081
650
$430K ﹤0.01%
1,946
+7
24 25
26
27 28