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
676
$256K ﹤0.01%
+5,000
677
$254K ﹤0.01%
3,662
-14,319
678
$252K ﹤0.01%
+633
679
$252K ﹤0.01%
+24,257
680
$250K ﹤0.01%
+37,200
681
$246K ﹤0.01%
+1,293,750
682
$244K ﹤0.01%
+7,900
683
$241K ﹤0.01%
684
-100
684
$240K ﹤0.01%
+3,727
685
$239K ﹤0.01%
1,270
-300
686
$238K ﹤0.01%
948
-72,781
687
$235K ﹤0.01%
+4,265
688
$234K ﹤0.01%
1,025,000
689
$230K ﹤0.01%
301
-3,608
690
$229K ﹤0.01%
+2,307
691
$228K ﹤0.01%
13,350
+100
692
$228K ﹤0.01%
2,991
+741
693
$223K ﹤0.01%
+838
694
$223K ﹤0.01%
+7,500
695
$221K ﹤0.01%
+2,633
696
$220K ﹤0.01%
+498
697
$219K ﹤0.01%
2,511
-6,398
698
$218K ﹤0.01%
5,914
699
$217K ﹤0.01%
+2,665
700
$215K ﹤0.01%
+18,205
26 27
28
29 30