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
651
$303K ﹤0.01%
8,372
652
$301K ﹤0.01%
+4,097
653
$297K ﹤0.01%
25,000
654
$296K ﹤0.01%
5,804
+2,218
655
$295K ﹤0.01%
12,000
-56,000
656
$291K ﹤0.01%
+3,383
657
$288K ﹤0.01%
+14,572
658
$283K ﹤0.01%
+7,318
659
$281K ﹤0.01%
15,536
-17,616
660
$280K ﹤0.01%
+4,450
661
$279K ﹤0.01%
37,675
662
$274K ﹤0.01%
65,768
-229,232
663
$272K ﹤0.01%
+51,400
664
$272K ﹤0.01%
12,500
665
$272K ﹤0.01%
85,816
+15,816
666
$270K ﹤0.01%
20,000
-38,750
667
$269K ﹤0.01%
+5,410
668
$268K ﹤0.01%
55,000
-110,000
669
$264K ﹤0.01%
1,381
-12,599
670
$263K ﹤0.01%
+5,296
671
$261K ﹤0.01%
2,229
-771
672
$261K ﹤0.01%
2,500
+500
673
$261K ﹤0.01%
1,662
-17,238
674
$259K ﹤0.01%
+4,131
675
$257K ﹤0.01%
+36,600
25 26
27
28 29