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
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$318K ﹤0.01%
39,078
-15,498
677
$315K ﹤0.01%
2,661
678
$310K ﹤0.01%
3,356
-25,669
679
$310K ﹤0.01%
29,219
-66,461
680
$310K ﹤0.01%
3,019
-2,621
681
$307K ﹤0.01%
6,306
-11,298
682
$305K ﹤0.01%
12,202
-7,048
683
$305K ﹤0.01%
5,127
-10,944
684
$304K ﹤0.01%
26,156
+22,395
685
$303K ﹤0.01%
+10,000
686
$302K ﹤0.01%
5,780
-34,264
687
$302K ﹤0.01%
21,040
-76,260
688
$301K ﹤0.01%
+11,923
689
$301K ﹤0.01%
+20,827
690
$299K ﹤0.01%
12,396
-147,905
691
$298K ﹤0.01%
13,758
-90,034
692
$298K ﹤0.01%
10,365
-6,253
693
$297K ﹤0.01%
2,980
-9,520
694
$297K ﹤0.01%
+12,248
695
$296K ﹤0.01%
+3,414
696
$293K ﹤0.01%
15,483
-16,369
697
$292K ﹤0.01%
5,990
-1,573
698
$291K ﹤0.01%
20,210
-157,070
699
$291K ﹤0.01%
+18,092
700
$291K ﹤0.01%
3,751
-19,659
26 27
28
29 30