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
651
$429K ﹤0.01%
5,000
-15,400
652
$429K ﹤0.01%
+6,100
653
$428K ﹤0.01%
38,000
-12,000
654
$424K ﹤0.01%
+24,470
655
$423K ﹤0.01%
64,550
-64,050
656
$422K ﹤0.01%
5,305
-2,515
657
$422K ﹤0.01%
+4,901
658
$422K ﹤0.01%
9,700
-16,267
659
$421K ﹤0.01%
+10,000
660
$421K ﹤0.01%
8,600
-7,942
661
$416K ﹤0.01%
+1,570
662
$414K ﹤0.01%
+2,500
663
$413K ﹤0.01%
+6,285
664
$411K ﹤0.01%
8,438
-20,069
665
$410K ﹤0.01%
+37,483
666
$410K ﹤0.01%
+11,000
667
$408K ﹤0.01%
+34,776
668
$407K ﹤0.01%
+11,240
669
$403K ﹤0.01%
+28,904
670
$402K ﹤0.01%
+9,216
671
$401K ﹤0.01%
+3,523
672
$397K ﹤0.01%
6,100
-24,404
673
$394K ﹤0.01%
1,698
+198
674
$393K ﹤0.01%
4,740
675
$392K ﹤0.01%
40,000
25 26
27
28 29