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
626
$328K ﹤0.01%
2,741
-59,828
627
$326K ﹤0.01%
+7,063
628
$325K ﹤0.01%
+1,869
629
$324K ﹤0.01%
+21,700
630
$323K ﹤0.01%
1,000,000
631
$323K ﹤0.01%
+6,043
632
$322K ﹤0.01%
6,600
-2,000
633
$322K ﹤0.01%
+2,060
634
$322K ﹤0.01%
6,852
-1,586
635
$321K ﹤0.01%
+5,135
636
$321K ﹤0.01%
+19,335
637
$319K ﹤0.01%
+5,283
638
$319K ﹤0.01%
+3,400
639
$319K ﹤0.01%
+6,904
640
$319K ﹤0.01%
+10,863
641
$318K ﹤0.01%
+7,321
642
$316K ﹤0.01%
+2,686
643
$316K ﹤0.01%
+6,709
644
$313K ﹤0.01%
4,725
-5,000
645
$311K ﹤0.01%
6,644
-6
646
$309K ﹤0.01%
+9,056
647
$306K ﹤0.01%
28,226
+7,316
648
$305K ﹤0.01%
+31,203
649
$304K ﹤0.01%
10,750
650
$303K ﹤0.01%
8,090
-10,290
24 25
26
27 28