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
676
$387K ﹤0.01%
8,000
-26,508
677
$382K ﹤0.01%
14,141
+349
678
$382K ﹤0.01%
201,855
+13,831
679
$380K ﹤0.01%
+6,396
680
$378K ﹤0.01%
+1,200
681
$374K ﹤0.01%
+4,296
682
$368K ﹤0.01%
5,984
683
$367K ﹤0.01%
+5,573
684
$356K ﹤0.01%
+25,000
685
$355K ﹤0.01%
+5,319
686
$355K ﹤0.01%
10,700
687
$354K ﹤0.01%
2,781
+99
688
$353K ﹤0.01%
41,071
-16,429
689
$350K ﹤0.01%
2,521,251
690
$348K ﹤0.01%
1,145
-3,865
691
$347K ﹤0.01%
+7,750
692
$347K ﹤0.01%
+1,417
693
$345K ﹤0.01%
+25,000
694
$343K ﹤0.01%
+10,379
695
$343K ﹤0.01%
+413,373
696
$342K ﹤0.01%
35,000
697
$339K ﹤0.01%
19,236
-150,764
698
$339K ﹤0.01%
3,284
-42,130
699
$335K ﹤0.01%
+8,085
700
$332K ﹤0.01%
+8,250
26 27
28
29 30